PROSHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 328 Value ($000) $24,098 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $68,794 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $53,305 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $51,280 Avg Close — Range —