PROSHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 8,402 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 8,305 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 8,177 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 7,513 Value ($000) $292 Avg Close — Range —