PROSHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 5,688 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 2,844 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 2,844 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,844 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,844 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,844 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,997 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,017 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,239 Value ($000) $0 Avg Close — Range —