PROSHARES TR

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025

Shares 34,820 Value ($000) $2,452 Avg Close — Range —

Q3 2025

Shares 54,445 Value ($000) $7,470 Avg Close — Range —

Q2 2025

Shares 57,163 Value ($000) $6,729 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,820	$2,452	—	—
Q3 2025	54,445	$7,470	—	—
Q2 2025	57,163	$6,729	—	—