PROSHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2023
Shares 364,829 Value ($000) $21,653 Avg Close — Range —
Q2 2022
Shares 594,351 Value ($000) $24,612 Avg Close — Range —
Q1 2022
Shares 634,844 Value ($000) $45,658 Avg Close — Range —
Q4 2021
Shares 622,638 Value ($000) $55,427 Avg Close — Range —
Q3 2021
Shares 587,196 Value ($000) $42,730 Avg Close — Range —
Q2 2021
Shares 558,499 Value ($000) $40,106 Avg Close — Range —
Q1 2021
Shares 104,440 Value ($000) $12,239 Avg Close — Range —
Q4 2020
Shares 94,091 Value ($000) $10,831 Avg Close — Range —
Q3 2020
Shares 95,671 Value ($000) $8,768 Avg Close — Range —
Q2 2020
Shares 47,341 Value ($000) $6,992 Avg Close — Range —
Q1 2020
Shares 44,049 Value ($000) $3,946 Avg Close — Range —
Q4 2019
Shares 43,886 Value ($000) $5,349 Avg Close — Range —
Q3 2019
Shares 42,034 Value ($000) $4,066 Avg Close — Range —
Q2 2019
Shares 31,063 Value ($000) $2,982 Avg Close — Range —
Q1 2019
Shares 8,892 Value ($000) $800 Avg Close — Range —