PROSHARES TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 8,599 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 2,563 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,559 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 2,559 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,559 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,556 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,553 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,553 Value ($000) $0 Avg Close — Range —