PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 8,522 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 7,488 Value ($000) $190 Avg Close — Range —