PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 14,200 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 7,100 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 7,100 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 7,100 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 7,100 Value ($000) $437 Avg Close — Range —