PROSHARES TR

Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,640 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $278 Avg Close — Range —