PROSHARES TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 16,863 Value ($000) $1,187 Avg Close Range
Q3 2025
Shares 6,034 Value ($000) $536 Avg Close Range
Q2 2025
Shares 7,248 Value ($000) $853 Avg Close Range
Q1 2025
Shares 6,034 Value ($000) $536 Avg Close Range
Q4 2024
Shares 6,034 Value ($000) $678 Avg Close Range
Q3 2024
Shares 5,728 Value ($000) $611 Avg Close Range
Q2 2024
Shares 5,728 Value ($000) $469 Avg Close Range