PROSHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 6,493 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 2,405 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 1,871 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,098 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,774 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 12,119 Value ($000) $1,172 Avg Close — Range —
Q2 2019
Shares 2,229 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 2,254 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 19,517 Value ($000) $1,311 Avg Close — Range —
Q3 2018
Shares 2,872 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 3,570 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 3,538 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 6,242 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 13,893 Value ($000) $892 Avg Close — Range —
Q2 2017
Shares 12,729 Value ($000) $1,468 Avg Close — Range —
Q1 2017
Shares 2,658 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 2,970 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 3,028 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 7,523 Value ($000) $1,072 Avg Close — Range —
Q4 2014
Shares 4,697 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 10,517 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 14,937 Value ($000) $1,698 Avg Close — Range —