PROSHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 27,838 Value ($000) $1,238 Avg Close Range
Q3 2025
Shares 24,080 Value ($000) $1,061 Avg Close Range
Q2 2025
Shares 5,780 Value ($000) $236 Avg Close Range