PROSHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 24,183 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 11,920 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 12,256 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 14,570 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 14,540 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 15,099 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 15,082 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 14,772 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 14,743 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,220 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,293 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,517 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,097 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 5,134 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 2,707 Value ($000) $248 Avg Close — Range —