PROSHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 20,522 Value ($000) $1,445 Avg Close — Range —
Q3 2025
Shares 10,311 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 10,311 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 11,469 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 11,369 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 11,369 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 11,689 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 10,127 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 17,737 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 21,288 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 21,188 Value ($000) $1,364 Avg Close — Range —
Q1 2023
Shares 21,288 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 21,288 Value ($000) $746 Avg Close — Range —