PROSHARES TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025
Shares 180 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 173 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $7 Avg Close — Range —