PROSHARES TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 220 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —