PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 234,413 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 51,694 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 24,105 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,599 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 32,055 Value ($000) $2 Avg Close — Range —