PROSHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 8,613 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 4,580 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,680 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,680 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,680 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 2,680 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 2,690 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 2,690 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 2,680 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 2,680 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 2,680 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 2,680 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 2,830 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 1,390 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 1,540 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 1,540 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 1,540 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 1,540 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 1,740 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 120 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1,404 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 702 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 586 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 586 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 586 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 461 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 461 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 461 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 342 Value ($000) $26 Avg Close — Range —