PROSHARES TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 599,334 Value ($000) $42,199 Avg Close — Range —
Q3 2025
Shares 299,573 Value ($000) $41,101 Avg Close — Range —
Q2 2025
Shares 299,166 Value ($000) $35,252 Avg Close — Range —
Q1 2025
Shares 299,079 Value ($000) $26,590 Avg Close — Range —
Q4 2024
Shares 299,079 Value ($000) $32,372 Avg Close — Range —
Q3 2024
Shares 298,754 Value ($000) $30,100 Avg Close — Range —
Q2 2024
Shares 298,754 Value ($000) $30,022 Avg Close — Range —
Q1 2024
Shares 298,448 Value ($000) $23,616 Avg Close — Range —
Q3 2023
Shares 297,911 Value ($000) $17,681 Avg Close — Range —
Q2 2023
Shares 297,877 Value ($000) $19,177 Avg Close — Range —
Q1 2023
Shares 297,877 Value ($000) $14,766 Avg Close — Range —
Q4 2022
Shares 297,169 Value ($000) $10,413 Avg Close — Range —
Q3 2022
Shares 297,169 Value ($000) $10,894 Avg Close — Range —
Q2 2022
Shares 296,949 Value ($000) $12,297 Avg Close — Range —
Q1 2022
Shares 297,099 Value ($000) $21,367 Avg Close — Range —
Q3 2021
Shares 297,299 Value ($000) $21,634 Avg Close — Range —
Q2 2021
Shares 297,299 Value ($000) $21,349 Avg Close — Range —
Q1 2021
Shares 148,650 Value ($000) $17,420 Avg Close — Range —
Q4 2020
Shares 148,650 Value ($000) $17,111 Avg Close — Range —
Q3 2020
Shares 148,650 Value ($000) $13,624 Avg Close — Range —
Q2 2020
Shares 74,396 Value ($000) $10,987 Avg Close — Range —
Q1 2020
Shares 74,387 Value ($000) $6,664 Avg Close — Range —
Q4 2019
Shares 74,333 Value ($000) $9,064 Avg Close — Range —
Q3 2019
Shares 74,333 Value ($000) $7,190 Avg Close — Range —
Q2 2019
Shares 74,343 Value ($000) $7,141 Avg Close — Range —
Q1 2019
Shares 72,795 Value ($000) $6,546 Avg Close — Range —