PROSHARES TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 17,756 Value ($000) $1,250 Avg Close Range
Q3 2025
Shares 10,996 Value ($000) $1,509 Avg Close Range
Q2 2025
Shares 16,228 Value ($000) $1,910 Avg Close Range
Q1 2025
Shares 720 Value ($000) $64 Avg Close Range
Q4 2024
Shares 639 Value ($000) $72 Avg Close Range
Q3 2024
Shares 12,270 Value ($000) $1,347 Avg Close Range