PROSHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 13,916 Value ($000) $980 Avg Close — Range —

Q3 2025

Shares 6,999 Value ($000) $960 Avg Close — Range —

Q2 2025

Shares 6,999 Value ($000) $824 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,916	$980	—	—
Q3 2025	6,999	$960	—	—
Q2 2025	6,999	$824	—	—