PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,957 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 10,957 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 9,152 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 7,924 Value ($000) $302 Avg Close — Range —