PROSHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 6,700 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 5,101 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 428 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 5,850 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 5,850 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 12,450 Value ($000) $1,311 Avg Close — Range —
Q4 2013
Shares 4,250 Value ($000) $436 Avg Close — Range —
Q3 2013
Shares 4,250 Value ($000) $360 Avg Close — Range —