PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,244 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 2,122 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,177 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,996 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,173 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,092 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,106 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,856 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 2,588 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 2,657 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 3,379 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 2,388 Value ($000) $207 Avg Close — Range —