PROSHARES TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 24,332 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,166 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,816 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,036 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,036 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,547 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,547 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,819 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,005 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,062 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42,579 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45,502 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 74,730 Value ($000) $2,968 Avg Close — Range —
Q2 2022
Shares 196,979 Value ($000) $8,845 Avg Close — Range —
Q1 2022
Shares 196,979 Value ($000) $12,924 Avg Close — Range —
Q4 2021
Shares 38,823 Value ($000) $5,682 Avg Close — Range —
Q3 2021
Shares 47,129 Value ($000) $5,647 Avg Close — Range —
Q2 2021
Shares 47,129 Value ($000) $5,624 Avg Close — Range —
Q1 2021
Shares 91,491 Value ($000) $9,361 Avg Close — Range —
Q4 2020
Shares 80,381 Value ($000) $7,343 Avg Close — Range —
Q3 2020
Shares 140,672 Value ($000) $10,336 Avg Close — Range —
Q2 2020
Shares 96,124 Value ($000) $12,023 Avg Close — Range —
Q1 2020
Shares 96,124 Value ($000) $8,546 Avg Close — Range —
Q4 2019
Shares 39,408 Value ($000) $5,944 Avg Close — Range —
Q3 2019
Shares 75,437 Value ($000) $9,690 Avg Close — Range —
Q2 2019
Shares 75,437 Value ($000) $9,506 Avg Close — Range —
Q1 2019
Shares 95,703 Value ($000) $11,273 Avg Close — Range —
Q4 2018
Shares 286,564 Value ($000) $26,599 Avg Close — Range —
Q3 2018
Shares 95,730 Value ($000) $12,207 Avg Close — Range —
Q2 2018
Shares 127,733 Value ($000) $14,215 Avg Close — Range —
Q1 2018
Shares 92,758 Value ($000) $9,784 Avg Close — Range —
Q3 2015
Shares 111,871 Value ($000) $6,220 Avg Close — Range —