PROSHARES TR

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 32,834 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 16,513 Value ($000) $2,266 Avg Close — Range —
Q2 2025
Shares 16,391 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 16,517 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 16,271 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 16,614 Value ($000) $1,674 Avg Close — Range —
Q2 2024
Shares 16,511 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 17,312 Value ($000) $1,514 Avg Close — Range —
Q4 2023
Shares 19,260 Value ($000) $1,464 Avg Close — Range —
Q3 2023
Shares 22,619 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 22,619 Value ($000) $1,456 Avg Close — Range —
Q1 2023
Shares 22,619 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 22,548 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 20,906 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 20,819 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 18,926 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 19,726 Value ($000) $1,756 Avg Close — Range —
Q3 2021
Shares 19,918 Value ($000) $1,449 Avg Close — Range —
Q2 2021
Shares 21,550 Value ($000) $1,548 Avg Close — Range —
Q1 2021
Shares 12,455 Value ($000) $1,460 Avg Close — Range —
Q4 2020
Shares 14,756 Value ($000) $1,699 Avg Close — Range —
Q3 2020
Shares 14,757 Value ($000) $1,352 Avg Close — Range —
Q2 2020
Shares 9,067 Value ($000) $1,339 Avg Close — Range —