PROSHARES TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 53,560 Value ($000) $3,771 Avg Close Range
Q3 2025
Shares 26,780 Value ($000) $3,674 Avg Close Range
Q2 2025
Shares 26,780 Value ($000) $3,156 Avg Close Range
Q1 2025
Shares 26,780 Value ($000) $2,381 Avg Close Range
Q4 2024
Shares 26,780 Value ($000) $2,899 Avg Close Range