PROSHARES TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 4,469 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 2,235 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 2,235 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $11 Avg Close — Range —