PROSHARES TR

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 28,482 Value ($000) $2,005 Avg Close — Range —
Q3 2025
Shares 19,734 Value ($000) $2,708 Avg Close — Range —
Q2 2025
Shares 15,603 Value ($000) $1,837 Avg Close — Range —
Q1 2025
Shares 12,146 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 15,497 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 18,841 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 13,584 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 14,112 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 11,762 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 11,349 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 11,822 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 12,598 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 13,926 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 12,495 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 214 Value ($000) $3,167 Avg Close — Range —
Q4 2021
Shares 203,410 Value ($000) $2,285 Avg Close — Range —
Q2 2021
Shares 569 Value ($000) $41 Avg Close — Range —