PROSHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 731,539 Value ($000) $51,508 Avg Close — Range —
Q3 2025
Shares 361,453 Value ($000) $49,591 Avg Close — Range —
Q2 2025
Shares 362,025 Value ($000) $42,614 Avg Close — Range —
Q1 2025
Shares 356,011 Value ($000) $31,642 Avg Close — Range —
Q4 2024
Shares 355,970 Value ($000) $38,530 Avg Close — Range —
Q3 2024
Shares 356,055 Value ($000) $35,855 Avg Close — Range —
Q2 2024
Shares 370,857 Value ($000) $37,015 Avg Close — Range —
Q1 2024
Shares 364,752 Value ($000) $31,908 Avg Close — Range —
Q4 2023
Shares 364,868 Value ($000) $27,730 Avg Close — Range —
Q3 2023
Shares 364,829 Value ($000) $21,653 Avg Close — Range —
Q2 2023
Shares 305,521 Value ($000) $19,669 Avg Close — Range —
Q1 2023
Shares 501,088 Value ($000) $24,839 Avg Close — Range —
Q4 2022
Shares 579,284 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 586,744 Value ($000) $21,510 Avg Close — Range —