PROSHARES TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 5,000 Value ($000) $222 Avg Close — Range —

Q3 2025

Shares 5,000 Value ($000) $220 Avg Close — Range —

Q2 2025

Shares 5,000 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000	$222	—	—
Q3 2025	5,000	$220	—	—
Q2 2025	5,000	$205	—	—