PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025

Shares 6,400 Value ($000) $337 Avg Close — Range —

Q3 2025

Shares 5,700 Value ($000) $589 Avg Close — Range —

Q4 2024

Shares 13,500 Value ($000) $1,068 Avg Close — Range —

Q2 2024

Shares 9,430 Value ($000) $696 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,400	$337	—	—
Q3 2025	5,700	$589	—	—
Q4 2024	13,500	$1,068	—	—
Q2 2024	9,430	$696	—	—