PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 16,522 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 9,996 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 9,996 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 7,436 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 7,436 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 7,417 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 7,395 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 7,395 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 5,816 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 8,035 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 8,026 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 8,022 Value ($000) $227 Avg Close — Range —