PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,333 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 26,846 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 221 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 222 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 222 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 216 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 216 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 216 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 216 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $13 Avg Close — Range —