PROSHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 63,372 Value ($000) $4,469 Avg Close — Range —
Q3 2025
Shares 30,210 Value ($000) $4,145 Avg Close — Range —
Q2 2025
Shares 30,610 Value ($000) $3,603 Avg Close — Range —
Q1 2025
Shares 28,390 Value ($000) $2,523 Avg Close — Range —
Q4 2024
Shares 28,771 Value ($000) $3,114 Avg Close — Range —
Q2 2024
Shares 27,625 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 27,625 Value ($000) $2 Avg Close — Range —