PROSHARES TR

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 4,000 Value ($000) $282 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $274 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $235 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $216 Avg Close Range
Q3 2024
Shares 2,054 Value ($000) $207 Avg Close Range
Q4 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $73 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $83 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $144 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $178 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $146 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $144 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $117 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $115 Avg Close Range