PROSHARES TR

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 2,900 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,890 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $3 Avg Close — Range —