PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2020

Shares 27,840 Value ($000) $2,543 Avg Close — Range —

Q3 2020

Shares 27,840 Value ($000) $2,045 Avg Close — Range —

Q2 2020

Shares 13,920 Value ($000) $1,741 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	27,840	$2,543	—	—
Q3 2020	27,840	$2,045	—	—
Q2 2020	13,920	$1,741	—	—