PROSHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,018 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 124,619 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 168 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 68 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $3 Avg Close — Range —