PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $2 Avg Close — Range —