PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 4,588 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 5,807 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 4,971 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,172 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,170 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 4,748 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 4,253 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 3,999 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 5,312 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 10,996 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 44,627 Value ($000) $1,071 Avg Close — Range —