PROSHARES TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 3,394 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,697 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,814 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,814 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 2,695 Value ($000) $205 Avg Close — Range —