PROSHARES TR

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 158,067 Value ($000) $9,155 Avg Close — Range —
Q3 2025
Shares 79,950 Value ($000) $8,965 Avg Close — Range —
Q2 2025
Shares 80,150 Value ($000) $7,832 Avg Close — Range —
Q1 2025
Shares 80,300 Value ($000) $6,647 Avg Close — Range —
Q4 2024
Shares 80,702 Value ($000) $7,466 Avg Close — Range —
Q3 2024
Shares 80,702 Value ($000) $7,277 Avg Close — Range —
Q2 2024
Shares 81,702 Value ($000) $6,749 Avg Close — Range —
Q1 2024
Shares 81,702 Value ($000) $6,334 Avg Close — Range —
Q4 2023
Shares 81,702 Value ($000) $5,316 Avg Close — Range —
Q3 2023
Shares 83,101 Value ($000) $4,436 Avg Close — Range —
Q2 2023
Shares 82,001 Value ($000) $4,768 Avg Close — Range —
Q1 2023
Shares 82,001 Value ($000) $4,116 Avg Close — Range —
Q4 2022
Shares 82,301 Value ($000) $3,658 Avg Close — Range —
Q3 2022
Shares 82,100 Value ($000) $3,261 Avg Close — Range —
Q2 2022
Shares 82,000 Value ($000) $3,682 Avg Close — Range —
Q1 2022
Shares 82,000 Value ($000) $5,380 Avg Close — Range —
Q4 2021
Shares 41,010 Value ($000) $6,003 Avg Close — Range —
Q3 2021
Shares 41,010 Value ($000) $4,914 Avg Close — Range —
Q2 2021
Shares 41,010 Value ($000) $4,894 Avg Close — Range —
Q1 2021
Shares 40,810 Value ($000) $4,175 Avg Close — Range —
Q4 2020
Shares 41,010 Value ($000) $3,746 Avg Close — Range —
Q3 2020
Shares 39,435 Value ($000) $2,897 Avg Close — Range —
Q2 2020
Shares 20,605 Value ($000) $2,577 Avg Close — Range —
Q1 2020
Shares 20,655 Value ($000) $1,836 Avg Close — Range —
Q4 2019
Shares 20,555 Value ($000) $3,101 Avg Close — Range —
Q3 2019
Shares 20,555 Value ($000) $2,640 Avg Close — Range —
Q2 2019
Shares 20,555 Value ($000) $2,590 Avg Close — Range —
Q1 2019
Shares 20,555 Value ($000) $2,421 Avg Close — Range —
Q4 2018
Shares 20,655 Value ($000) $1,917 Avg Close — Range —
Q3 2018
Shares 20,655 Value ($000) $2,634 Avg Close — Range —
Q2 2018
Shares 20,830 Value ($000) $2,318 Avg Close — Range —
Q1 2018
Shares 20,630 Value ($000) $2,176 Avg Close — Range —
Q4 2017
Shares 20,580 Value ($000) $2,252 Avg Close — Range —
Q3 2017
Shares 20,630 Value ($000) $1,996 Avg Close — Range —
Q2 2017
Shares 21,630 Value ($000) $1,935 Avg Close — Range —
Q1 2017
Shares 21,630 Value ($000) $1,835 Avg Close — Range —
Q4 2016
Shares 21,930 Value ($000) $1,670 Avg Close — Range —
Q3 2016
Shares 22,555 Value ($000) $1,601 Avg Close — Range —
Q2 2016
Shares 22,555 Value ($000) $1,494 Avg Close — Range —
Q1 2016
Shares 22,555 Value ($000) $1,439 Avg Close — Range —
Q4 2015
Shares 22,555 Value ($000) $1,421 Avg Close — Range —
Q3 2015
Shares 22,630 Value ($000) $1,258 Avg Close — Range —
Q2 2015
Shares 22,630 Value ($000) $1,459 Avg Close — Range —
Q1 2015
Shares 11,555 Value ($000) $1,494 Avg Close — Range —
Q4 2014
Shares 11,555 Value ($000) $1,483 Avg Close — Range —
Q3 2014
Shares 11,555 Value ($000) $1,360 Avg Close — Range —
Q2 2014
Shares 11,775 Value ($000) $1,363 Avg Close — Range —
Q1 2014
Shares 12,529 Value ($000) $1,319 Avg Close — Range —
Q4 2013
Shares 12,529 Value ($000) $1,285 Avg Close — Range —
Q3 2013
Shares 12,929 Value ($000) $1,094 Avg Close — Range —
Q2 2013
Shares 12,394 Value ($000) $951 Avg Close — Range —