PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 7,343 Value ($000) $387 Avg Close Range
Q3 2025
Shares 7,642 Value ($000) $790 Avg Close Range
Q2 2025
Shares 7,484 Value ($000) $621 Avg Close Range
Q1 2025
Shares 5,063 Value ($000) $290 Avg Close Range
Q4 2024
Shares 4,268 Value ($000) $338 Avg Close Range
Q2 2024
Shares 4,032 Value ($000) $298 Avg Close Range
Q1 2024
Shares 20,032 Value ($000) $1,136 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $507 Avg Close Range
Q3 2023
Shares 10,762 Value ($000) $383 Avg Close Range
Q2 2023
Shares 6,512 Value ($000) $267 Avg Close Range
Q2 2022
Shares 8,384 Value ($000) $201 Avg Close Range
Q1 2022
Shares 37,810 Value ($000) $2,200 Avg Close Range