PROSHARES TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024
Shares 118 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 153 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 212 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 193 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 168 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 77 Value ($000) $6 Avg Close — Range —