PROSHARES TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 6,000 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 142 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 185 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 560 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 185 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 120 Value ($000) $11 Avg Close — Range —