SVB Wealth’s ProShares UltraPro QQQ TQQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Sell	2,500 -7,500	-75%	-$623K	0.01%	407
2025 Q1	$573K	Hold	10,000	–	–	0.02%	200
2024 Q4	$791K	Buy	+10,000	New	+$791K	0.01%	359
2024 Q3	–	Sell	-10,000	Closed	-$738K	–	555
2024 Q2	$738K	Hold	10,000	–	–	0.02%	368
2024 Q1	$616K	Hold	10,000	–	–	0.01%	430
2023 Q4	$507K	Hold	10,000	–	–	0.01%	472
2023 Q3	$356K	Hold	10,000	–	–	0.01%	559
2023 Q2	$410K	Hold	10,000	–	–	0.01%	548
2023 Q1	$283K	Hold	10,000	–	–	﹤0.01%	741
2022 Q4	$173K	Hold	10,000	–	–	﹤0.01%	923
2022 Q3	$193K	Hold	10,000	–	–	﹤0.01%	862
2022 Q2	$240K	Hold	10,000	–	–	﹤0.01%	632
2022 Q1	$582K	Buy	10,000 +5,000	+100%	+$291K	0.01%	423
2021 Q4	$832K	Hold	5,000	–	–	0.01%	338
2021 Q3	$623K	Hold	5,000	–	–	0.01%	532
2021 Q2	$613K	Hold	5,000	–	–	0.01%	520
2021 Q1	$456K	Buy	5,000 +2,500	+100%	+$228K	0.01%	548
2020 Q4	$455K	Buy	+2,500	New	+$455K	0.01%	495