PROSHARES TR

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

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 306 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 297 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 323 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $8 Avg Close — Range —