PROSHARES TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 6,508 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 2,481 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 2,398 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,315 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $233 Avg Close — Range —