PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2025
Shares 18,475 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $728 Avg Close — Range —