PROSHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 12,864 Value ($000) $906 Avg Close Range
Q3 2025
Shares 6,432 Value ($000) $882 Avg Close Range
Q2 2025
Shares 6,432 Value ($000) $757 Avg Close Range
Q1 2025
Shares 6,432 Value ($000) $572 Avg Close Range
Q4 2024
Shares 6,432 Value ($000) $696 Avg Close Range
Q3 2024
Shares 6,432 Value ($000) $648 Avg Close Range
Q2 2024
Shares 6,432 Value ($000) $642 Avg Close Range
Q1 2024
Shares 6,432 Value ($000) $565 Avg Close Range
Q4 2023
Shares 6,432 Value ($000) $489 Avg Close Range
Q3 2023
Shares 6,432 Value ($000) $388 Avg Close Range
Q2 2023
Shares 6,432 Value ($000) $416 Avg Close Range
Q1 2023
Shares 6,432 Value ($000) $317 Avg Close Range
Q4 2022
Shares 6,432 Value ($000) $225 Avg Close Range
Q3 2022
Shares 6,432 Value ($000) $247 Avg Close Range
Q2 2022
Shares 6,432 Value ($000) $270 Avg Close Range
Q1 2022
Shares 6,432 Value ($000) $462 Avg Close Range
Q4 2021
Shares 6,932 Value ($000) $617 Avg Close Range
Q3 2021
Shares 10,132 Value ($000) $747 Avg Close Range
Q2 2021
Shares 10,132 Value ($000) $728 Avg Close Range
Q1 2021
Shares 5,066 Value ($000) $615 Avg Close Range
Q4 2020
Shares 5,066 Value ($000) $583 Avg Close Range
Q3 2020
Shares 5,066 Value ($000) $478 Avg Close Range
Q2 2020
Shares 2,533 Value ($000) $384 Avg Close Range
Q1 2020
Shares 2,927 Value ($000) $240 Avg Close Range
Q4 2019
Shares 2,927 Value ($000) $357 Avg Close Range