PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 18,510 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 9,228 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 9,093 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 9,061 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 9,061 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 9,001 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 8,919 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 8,848 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 8,722 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 8,546 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 8,470 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 8,377 Value ($000) $238 Avg Close — Range —