PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 200 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 100 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 100 Value ($000) $8 Avg Close — Range —

Q1 2025

Shares 100 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$11	—	—
Q3 2025	100	$10	—	—
Q2 2025	100	$8	—	—
Q1 2025	100	$6	—	—