PROSHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 13,768 Value ($000) $797 Avg Close Range
Q3 2025
Shares 6,884 Value ($000) $772 Avg Close Range
Q2 2025
Shares 6,884 Value ($000) $673 Avg Close Range
Q1 2025
Shares 6,884 Value ($000) $570 Avg Close Range
Q4 2024
Shares 6,884 Value ($000) $637 Avg Close Range
Q3 2024
Shares 6,884 Value ($000) $621 Avg Close Range
Q2 2024
Shares 6,884 Value ($000) $569 Avg Close Range
Q1 2024
Shares 6,884 Value ($000) $534 Avg Close Range
Q4 2023
Shares 6,884 Value ($000) $448 Avg Close Range
Q3 2023
Shares 6,884 Value ($000) $367 Avg Close Range
Q2 2023
Shares 6,884 Value ($000) $400 Avg Close Range
Q1 2023
Shares 6,884 Value ($000) $346 Avg Close Range
Q4 2022
Shares 6,884 Value ($000) $306 Avg Close Range
Q3 2022
Shares 6,884 Value ($000) $273 Avg Close Range
Q2 2022
Shares 6,884 Value ($000) $309 Avg Close Range
Q1 2022
Shares 7,148 Value ($000) $469 Avg Close Range
Q4 2021
Shares 3,574 Value ($000) $523 Avg Close Range
Q3 2021
Shares 3,642 Value ($000) $436 Avg Close Range
Q2 2021
Shares 3,942 Value ($000) $470 Avg Close Range
Q1 2021
Shares 3,442 Value ($000) $352 Avg Close Range
Q4 2020
Shares 5,464 Value ($000) $499 Avg Close Range
Q3 2020
Shares 9,054 Value ($000) $665 Avg Close Range
Q2 2020
Shares 8,495 Value ($000) $1,063 Avg Close Range
Q1 2020
Shares 2,846 Value ($000) $253 Avg Close Range