PROSHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 374 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,513 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 2,989 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,989 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 2,822 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 2,822 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 2,822 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 3,922 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 4,713 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 2,150 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $208 Avg Close — Range —