PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2025
Shares 5,200 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 21,164 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 21,164 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 21,164 Value ($000) $1,200 Avg Close — Range —