PROSHARES TR

Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 4,852 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,122 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 16,425 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 14,270 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 14,391 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 14,583 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 14,283 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 14,059 Value ($000) $609 Avg Close — Range —