PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 21,240 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,827 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,526 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 7,891 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 3,163 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 2,472 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 266,643 Value ($000) $19,404 Avg Close — Range —
Q2 2021
Shares 2,897 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 127,667 Value ($000) $14,628 Avg Close — Range —