PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 29,043 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 22,909 Value ($000) $2,369 Avg Close — Range —
Q2 2025
Shares 22,603 Value ($000) $1,876 Avg Close — Range —
Q1 2025
Shares 22,537 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 22,537 Value ($000) $1,783 Avg Close — Range —
Q3 2024
Shares 22,415 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 24,969 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 24,555 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 24,485 Value ($000) $1,241 Avg Close — Range —