PROSHARES TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,480 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,687 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 2,312 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,312 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,312 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $87 Avg Close — Range —