PROSHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 11,112 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 6,566 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 5,548 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 6,159 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 6,585 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 9,208 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 9,208 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 15,918 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 16,686 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 5,208 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 8,511 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 14,717 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 16,733 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 7,021 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 26 Value ($000) $2 Avg Close — Range —