PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025

Shares 13,616 Value ($000) $718 Avg Close — Range —

Q3 2025

Shares 7,631 Value ($000) $789 Avg Close — Range —

Q2 2025

Shares 8,411 Value ($000) $698 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,616	$718	—	—
Q3 2025	7,631	$789	—	—
Q2 2025	8,411	$698	—	—