PROSHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024

Shares 72,543 Value ($000) $6,711 Avg Close — Range —

Q2 2024

Shares 78,983 Value ($000) $6,524 Avg Close — Range —

Q1 2024

Shares 72,115 Value ($000) $5,590 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	72,543	$6,711	—	—
Q2 2024	78,983	$6,524	—	—
Q1 2024	72,115	$5,590	—	—