PROSHARES TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q1 2025

Shares 16,648 Value ($000) $1,480 Avg Close — Range —

Q4 2022

Shares 22,200 Value ($000) $778 Avg Close — Range —

Q3 2022

Shares 19,430 Value ($000) $712 Avg Close — Range —

Q2 2022

Shares 11,030 Value ($000) $457 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,648	$1,480	—	—
Q4 2022	22,200	$778	—	—
Q3 2022	19,430	$712	—	—
Q2 2022	11,030	$457	—	—