PROSHARES TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 480 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $43 Avg Close — Range —