PROSHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 15,196 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 15,196 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 15,058 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $299 Avg Close — Range —