PROSHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 119,256 Value ($000) $8,457 Avg Close — Range —
Q3 2025
Shares 35,850 Value ($000) $4,919 Avg Close — Range —
Q2 2025
Shares 9,556 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 9,555 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 35,385 Value ($000) $3,830 Avg Close — Range —
Q3 2024
Shares 31,363 Value ($000) $3,069 Avg Close — Range —
Q2 2024
Shares 32,210 Value ($000) $3,215 Avg Close — Range —
Q1 2024
Shares 32,180 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 26,848 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26,847 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26,802 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26,847 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,931 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,780 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 26,730 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 26,730 Value ($000) $1,922 Avg Close — Range —
Q4 2021
Shares 29,700 Value ($000) $2,644 Avg Close — Range —
Q3 2021
Shares 29,700 Value ($000) $2,161 Avg Close — Range —
Q2 2021
Shares 29,500 Value ($000) $2,118 Avg Close — Range —
Q3 2020
Shares 2,960 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 1,465 Value ($000) $216 Avg Close — Range —