PROSHARES TR

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 6,698 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 6,978 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 7,347 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 7,698 Value ($000) $315 Avg Close — Range —