PROSHARES TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 18,851 Value ($000) $1,675 Avg Close Range
Q4 2024
Shares 3,531 Value ($000) $382 Avg Close Range
Q3 2024
Shares 3,089 Value ($000) $311 Avg Close Range
Q2 2024
Shares 3,041 Value ($000) $304 Avg Close Range
Q1 2024
Shares 3,005 Value ($000) $263 Avg Close Range
Q4 2023
Shares 2,912 Value ($000) $221 Avg Close Range
Q3 2023
Shares 3,385 Value ($000) $201 Avg Close Range
Q2 2023
Shares 3,377 Value ($000) $217 Avg Close Range
Q4 2018
Shares 5,660 Value ($000) $463 Avg Close Range