PROSHARES TR

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 2,679 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 7,059 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 4,764 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 8,598 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 22,502 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 29,938 Value ($000) $1 Avg Close — Range —