PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 72,664 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 8,973 Value ($000) $344 Avg Close — Range —