PROSHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,814 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,964 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,066 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,823 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,508 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,248 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,709 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,719 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 1,401 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 2,013 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 2,009 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 1,711 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 3,258 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 2,476 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 2,240 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 2,985 Value ($000) $327 Avg Close — Range —