PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 4,340 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 46,910 Value ($000) $2,378 Avg Close — Range —