PROSHARES TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 3,771 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,960 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,175 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,283 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,216 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 11,397 Value ($000) $866 Avg Close — Range —