PROSHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 16,590 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 8,305 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 8,420 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 8,435 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 8,435 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 8,155 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 8,155 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 8,195 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 8,175 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 8,210 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 8,260 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 8,310 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 8,310 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 4,240 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 2,120 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 2,120 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 4,147 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 4,147 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 4,147 Value ($000) $379 Avg Close — Range —