PROSHARES TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 60,940 Value ($000) $4,291 Avg Close — Range —
Q3 2025
Shares 21,358 Value ($000) $2,930 Avg Close — Range —
Q2 2025
Shares 22,018 Value ($000) $2,592 Avg Close — Range —
Q1 2025
Shares 22,841 Value ($000) $2,030 Avg Close — Range —
Q4 2024
Shares 23,405 Value ($000) $2,533 Avg Close — Range —