PROSHARES TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,220 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 3,218 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 3,214 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 3,214 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 3,214 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 3,204 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,204 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 3,204 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 3,204 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 3,204 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 3,204 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 1,602 Value ($000) $205 Avg Close — Range —