PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 5,050 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 4,909 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 15,546 Value ($000) $1,346 Avg Close — Range —
Q3 2019
Shares 15,546 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 15,546 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 15,546 Value ($000) $881 Avg Close — Range —
Q4 2018
Shares 15,546 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 15,546 Value ($000) $1,106 Avg Close — Range —
Q2 2018
Shares 15,546 Value ($000) $888 Avg Close — Range —
Q1 2018
Shares 5,182 Value ($000) $745 Avg Close — Range —