PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2025
Shares 243 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 284 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $4 Avg Close — Range —