PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 21,590 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 21,470 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 17,835 Value ($000) $684 Avg Close — Range —