PROSHARES TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 95,339 Value ($000) $8,340 Avg Close — Range —
Q4 2023
Shares 89,799 Value ($000) $6,825 Avg Close — Range —