PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025
Shares 779,017 Value ($000) $80,550 Avg Close — Range —
Q2 2025
Shares 84,356 Value ($000) $7,002 Avg Close — Range —
Q1 2025
Shares 192,740 Value ($000) $11,044 Avg Close — Range —
Q4 2024
Shares 105,662 Value ($000) $8,361 Avg Close — Range —
Q3 2024
Shares 294,348 Value ($000) $21,337 Avg Close — Range —
Q2 2024
Shares 228,192 Value ($000) $16,845 Avg Close — Range —
Q1 2024
Shares 548,996 Value ($000) $33,796 Avg Close — Range —
Q4 2023
Shares 714,386 Value ($000) $36,219 Avg Close — Range —
Q3 2023
Shares 937,244 Value ($000) $33,385 Avg Close — Range —
Q2 2023
Shares 967,415 Value ($000) $39,664 Avg Close — Range —
Q1 2023
Shares 1,044,515 Value ($000) $29,518 Avg Close — Range —
Q4 2022
Shares 968,708 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 271,969 Value ($000) $5,254 Avg Close — Range —