PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 1,213,489 Value ($000) $63,975 Avg Close — Range —
Q3 2025
Shares 682,781 Value ($000) $70,600 Avg Close — Range —
Q2 2025
Shares 651,420 Value ($000) $54,068 Avg Close — Range —
Q4 2024
Shares 5,238 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 450,454 Value ($000) $32,653 Avg Close — Range —
Q2 2024
Shares 474,471 Value ($000) $35,025 Avg Close — Range —
Q1 2024
Shares 487,830 Value ($000) $30,031 Avg Close — Range —
Q4 2023
Shares 474,478 Value ($000) $24,056 Avg Close — Range —
Q2 2023
Shares 477,873 Value ($000) $19,593 Avg Close — Range —
Q1 2023
Shares 269,663 Value ($000) $7,621 Avg Close — Range —
Q1 2022
Shares 249,642 Value ($000) $14,524 Avg Close — Range —
Q4 2021
Shares 89,573 Value ($000) $14,899 Avg Close — Range —