PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 1,060 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $57 Avg Close — Range —