PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 3,018 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $247 Avg Close — Range —