PROSHARES TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 16,570 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 9,685 Value ($000) $1,329 Avg Close — Range —
Q2 2025
Shares 10,285 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 10,285 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 10,285 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 11,885 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 13,685 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 15,485 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 15,685 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 16,385 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 16,385 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 16,385 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 16,385 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $331 Avg Close — Range —