PROSHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 175,346 Value ($000) $7,799 Avg Close Range
Q3 2025
Shares 165,996 Value ($000) $7,312 Avg Close Range
Q2 2025
Shares 160,064 Value ($000) $6,547 Avg Close Range
Q1 2025
Shares 158,321 Value ($000) $6,151 Avg Close Range
Q4 2024
Shares 135,045 Value ($000) $5,765 Avg Close Range
Q3 2024
Shares 57,183 Value ($000) $2,391 Avg Close Range
Q2 2024
Shares 13,147 Value ($000) $561 Avg Close Range
Q1 2024
Shares 298 Value ($000) $12 Avg Close Range