PROSHARES TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 229 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 324 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 324 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 324 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 324 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 324 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 324 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 324 Value ($000) $23 Avg Close — Range —