PROSHARES TR

Ticker: QQXL CUSIP: 74349Y464 Class: Fund

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 6,902 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $6 Avg Close — Range —