PROSHARES TR

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

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q1 2025
Shares 2,870 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,870 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 2,870 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,870 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 2,870 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,870 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $98 Avg Close — Range —