Client First Investment Management LLC

Holdings History for PROSHARES TR - PSHS ULTRA QQQ (QLD)

Symbol: QLD
Investment type: Equity / PSHS ULTRA QQQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-2.2%	$0	0	-31,139	-100%	$68.44	Q3 2025
30 Jun 2025	2.2%	+2.2%	$3,665,372	31,139	+31,139	NEW	$117.71	Q2 2025
30 Sep 2024		-3.8%	$0	0	-48,969	-100%	$68.44	Q3 2024
30 Jun 2024	3.8%	+3.9%	$4,887,596	48,969	+48,969	NEW	$99.81	Q2 2024
31 Mar 2024		-2.5%	$0	0	-33,750	-100%	$68.44	Q1 2024
31 Dec 2023	2.5%	0%	$2,565,000	33,750	0		$76.00	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.