PROSHARES TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2023
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $3 Avg Close — Range —