PROSHARES TR

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 12,360 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 5,580 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 6,405 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 6,405 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 5,865 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 6,065 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 6,315 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 6,055 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 6,555 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 8,855 Value ($000) $526 Avg Close — Range —