PROSHARES TR

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 29,398 Value ($000) $2,070 Avg Close — Range —
Q3 2025
Shares 9,180 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 10,660 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 10,917 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 15,805 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 6,024 Value ($000) $607 Avg Close — Range —