PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 31,680 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 14,049 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 14,049 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 12,869 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 6,369 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 11,404 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 11,404 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 11,404 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 8,235 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 9,400 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 9,400 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 9,400 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 11,950 Value ($000) $207 Avg Close — Range —