PROSHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 228 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 128 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 128 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $11 Avg Close — Range —