PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 78,862 Value ($000) $4,158 Avg Close — Range —
Q3 2025
Shares 45,931 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 45,931 Value ($000) $3,812 Avg Close — Range —
Q1 2025
Shares 34,349 Value ($000) $1,968 Avg Close — Range —
Q4 2024
Shares 34,349 Value ($000) $2,718 Avg Close — Range —
Q3 2024
Shares 36,925 Value ($000) $2,677 Avg Close — Range —
Q2 2024
Shares 40,825 Value ($000) $3,014 Avg Close — Range —
Q1 2024
Shares 41,775 Value ($000) $2,572 Avg Close — Range —
Q4 2023
Shares 46,375 Value ($000) $2,351 Avg Close — Range —
Q3 2023
Shares 46,375 Value ($000) $1,652 Avg Close — Range —
Q2 2023
Shares 46,375 Value ($000) $1,901 Avg Close — Range —
Q1 2023
Shares 46,375 Value ($000) $1,311 Avg Close — Range —