PROSHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2025
Shares 1,642 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 2,510 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 1,140 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 1,140 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 1,140 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 2,280 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 1,140 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 1,140 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 1,140 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 1,140 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 1,140 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 1,140 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 1,815 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 2,540 Value ($000) $165 Avg Close — Range —