PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2025
Shares 2,768 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,768 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,768 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,768 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 2,768 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,768 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 1,079 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,079 Value ($000) $19 Avg Close — Range —