PROSHARES TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 7,999 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 7,915 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 5,912 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 5,346 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,572 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 6,027 Value ($000) $252 Avg Close — Range —