PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 82,916 Value ($000) $4,371 Avg Close — Range —
Q3 2025
Shares 47,360 Value ($000) $4,897 Avg Close — Range —
Q1 2025
Shares 26,419 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 26,134 Value ($000) $2,068 Avg Close — Range —
Q3 2024
Shares 8,871 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 53,656 Value ($000) $3,961 Avg Close — Range —
Q1 2024
Shares 125,900 Value ($000) $7,750 Avg Close — Range —
Q4 2023
Shares 75,086 Value ($000) $3,807 Avg Close — Range —
Q3 2023
Shares 155,418 Value ($000) $5,536 Avg Close — Range —
Q2 2023
Shares 137,675 Value ($000) $5,645 Avg Close — Range —
Q1 2023
Shares 62,546 Value ($000) $1,768 Avg Close — Range —