PROSHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 40,000 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $2,243 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $3,311 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $3,700 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $3,607 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $3,304 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $3,101 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $2,603 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $2,135 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $2,326 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $1,778 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $1,796 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $2,624 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $2,927 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $2,396 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $2,387 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $2,046 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $1,827 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $1,469 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $1,251 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $1,778 Avg Close — Range —