PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 36,042 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 17,950 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 17,950 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 17,950 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 17,950 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 17,950 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 17,950 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 19,250 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 19,250 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 19,250 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 20,610 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 22,610 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 22,610 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 22,610 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 22,610 Value ($000) $1,315 Avg Close — Range —
Q4 2021
Shares 12,111 Value ($000) $2,014 Avg Close — Range —
Q3 2021
Shares 12,120 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 12,123 Value ($000) $1,485 Avg Close — Range —
Q1 2021
Shares 12,120 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 6,060 Value ($000) $1,102 Avg Close — Range —
Q3 2020
Shares 6,060 Value ($000) $793 Avg Close — Range —