PROSHARES TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 14,570 Value ($000) $1,026 Avg Close Range
Q3 2025
Shares 7,285 Value ($000) $1,000 Avg Close Range
Q2 2025
Shares 7,100 Value ($000) $836 Avg Close Range
Q1 2025
Shares 7,100 Value ($000) $631 Avg Close Range
Q4 2024
Shares 7,100 Value ($000) $769 Avg Close Range
Q3 2024
Shares 7,100 Value ($000) $715 Avg Close Range
Q2 2024
Shares 7,100 Value ($000) $709 Avg Close Range
Q1 2024
Shares 7,390 Value ($000) $646 Avg Close Range
Q4 2023
Shares 7,390 Value ($000) $562 Avg Close Range
Q3 2023
Shares 7,390 Value ($000) $439 Avg Close Range
Q1 2023
Shares 7,100 Value ($000) $352 Avg Close Range
Q4 2022
Shares 7,100 Value ($000) $249 Avg Close Range
Q3 2022
Shares 7,100 Value ($000) $260 Avg Close Range
Q2 2022
Shares 7,100 Value ($000) $346 Avg Close Range
Q1 2022
Shares 6,300 Value ($000) $453 Avg Close Range
Q4 2021
Shares 5,200 Value ($000) $463 Avg Close Range
Q3 2021
Shares 5,200 Value ($000) $378 Avg Close Range
Q2 2021
Shares 5,200 Value ($000) $373 Avg Close Range
Q1 2021
Shares 2,600 Value ($000) $305 Avg Close Range
Q4 2020
Shares 2,600 Value ($000) $299 Avg Close Range
Q3 2020
Shares 2,400 Value ($000) $220 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $177 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $107 Avg Close Range
Q3 2019
Shares 1,200 Value ($000) $116 Avg Close Range
Q2 2019
Shares 900 Value ($000) $86 Avg Close Range
Q1 2019
Shares 500 Value ($000) $45 Avg Close Range
Q4 2018
Shares 500 Value ($000) $34 Avg Close Range