PROSHARES TR

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 12,673 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 3,359 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 20,735 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 18,041 Value ($000) $1,967 Avg Close — Range —
Q3 2024
Shares 25,585 Value ($000) $2,576 Avg Close — Range —
Q2 2024
Shares 52,220 Value ($000) $5,212 Avg Close — Range —
Q1 2024
Shares 40,735 Value ($000) $3,564 Avg Close — Range —
Q4 2023
Shares 5,258 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 120,993 Value ($000) $7,181 Avg Close — Range —
Q2 2023
Shares 11,804 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 55,573 Value ($000) $2,751 Avg Close — Range —
Q2 2022
Shares 5,354 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 63,892 Value ($000) $4,595 Avg Close — Range —
Q4 2021
Shares 72,604 Value ($000) $6,436 Avg Close — Range —