PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 160,144 Value ($000) $8,458 Avg Close Range
Q3 2025
Shares 65,241 Value ($000) $6,746 Avg Close Range
Q2 2025
Shares 17,568 Value ($000) $1,458 Avg Close Range
Q1 2025
Shares 10,954 Value ($000) $628 Avg Close Range
Q4 2024
Shares 10,876 Value ($000) $861 Avg Close Range
Q3 2024
Shares 11,000 Value ($000) $804 Avg Close Range
Q2 2024
Shares 10,494 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,243 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,207 Value ($000) $1 Avg Close Range