PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 31,966 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 16,193 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 16,193 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 16,193 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 16,723 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 16,248 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 18,600 Value ($000) $1,373 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $254 Avg Close — Range —