PROSHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 328 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $20 Avg Close — Range —