PROSHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 5,200 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,944 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 4,944 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 4,944 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 1,720 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,720 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,720 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,720 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 23,945 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 1,720 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 860 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 860 Value ($000) $88 Avg Close — Range —