PROSHARES TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 86,700 Value ($000) $6,105 Avg Close — Range —
Q3 2025
Shares 43,485 Value ($000) $5,966 Avg Close — Range —
Q2 2025
Shares 44,931 Value ($000) $5,289 Avg Close — Range —
Q1 2025
Shares 45,266 Value ($000) $4,023 Avg Close — Range —
Q4 2024
Shares 47,320 Value ($000) $5,122 Avg Close — Range —
Q3 2024
Shares 48,096 Value ($000) $4,843 Avg Close — Range —
Q2 2024
Shares 48,096 Value ($000) $4,803 Avg Close — Range —
Q1 2024
Shares 48,331 Value ($000) $4,228 Avg Close — Range —
Q4 2023
Shares 48,555 Value ($000) $3,690 Avg Close — Range —
Q3 2023
Shares 48,512 Value ($000) $2,879 Avg Close — Range —