PROSHARES TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 4,200 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $9 Avg Close — Range —