PROSHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 3,948 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,974 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,974 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,974 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 3,993 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 3,993 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $574 Avg Close — Range —