PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 35,760 Value ($000) $2,049 Avg Close — Range —
Q4 2024
Shares 14,577 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 15,372 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 18,502 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 18,603 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 20,791 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 15,796 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 10,944 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 10,493 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 11,466 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 5,501 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 4,857 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 6,133 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 3,978 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 3,890 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 2,370 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 1,825 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 4,600 Value ($000) $292 Avg Close — Range —