PROSHARES TR

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

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2024
Shares 13,542 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 16,162 Value ($000) $1,628 Avg Close — Range —
Q2 2024
Shares 17,144 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 19,472 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 19,684 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 19,684 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 8,270 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 7,518 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 7,422 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 3,711 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 3,112 Value ($000) $358 Avg Close — Range —