PROSHARES TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2023
Shares 23,479 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 39,299 Value ($000) $3,397 Avg Close — Range —