PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 4,426 Value ($000) $233 Avg Close Range
Q3 2025
Shares 2,137 Value ($000) $221 Avg Close Range
Q2 2025
Shares 5,105 Value ($000) $424 Avg Close Range
Q1 2025
Shares 4,848 Value ($000) $278 Avg Close Range
Q4 2024
Shares 4,856 Value ($000) $384 Avg Close Range
Q3 2024
Shares 4,084 Value ($000) $296 Avg Close Range
Q2 2024
Shares 4,263 Value ($000) $315 Avg Close Range
Q1 2024
Shares 4,433 Value ($000) $273 Avg Close Range
Q4 2023
Shares 4,374 Value ($000) $222 Avg Close Range
Q2 2023
Shares 5,714 Value ($000) $234 Avg Close Range