PROSHARES TR

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 239,454 Value ($000) $16,850 Avg Close — Range —
Q3 2025
Shares 123,218 Value ($000) $17,466 Avg Close — Range —
Q2 2025
Shares 116,416 Value ($000) $13,942 Avg Close — Range —
Q1 2025
Shares 204,373 Value ($000) $18,165 Avg Close — Range —
Q4 2024
Shares 226,668 Value ($000) $24,535 Avg Close — Range —