PROSHARES TR

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2023
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 195 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $5 Avg Close — Range —