PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 5,059 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 1,335 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,823 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,373 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $7 Avg Close — Range —