PROSHARES TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 697 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $54 Avg Close — Range —