PROSHARES TR

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 400 Value ($000) $23 Avg Close — Range —

Q3 2025

Shares 200 Value ($000) $22 Avg Close — Range —

Q2 2025

Shares 200 Value ($000) $20 Avg Close — Range —

Q1 2025

Shares 100 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$23	—	—
Q3 2025	200	$22	—	—
Q2 2025	200	$20	—	—
Q1 2025	100	$8	—	—