PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2025
Shares 10,496 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 2,536 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 6,481 Value ($000) $329 Avg Close — Range —