PROSHARES TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 2,494 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 7,941 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 6,680 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 6,243 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 5,949 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 5,769 Value ($000) $438 Avg Close — Range —