PROSHARES TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 7,601 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 7,601 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 12,801 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 6,800 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 6,800 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 6,815 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 12,198 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 12,193 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 12,177 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 5,393 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 6,665 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 6,650 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 6,610 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $259 Avg Close — Range —