PROSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 16,266 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 8,133 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 8,132 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 1,137 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 1,038 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,038 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 282 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $13 Avg Close — Range —