PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 10,924 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 8,427 Value ($000) $871 Avg Close — Range —