PROSHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 21,649 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 7,822 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 4,206 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 2,815 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 17,640 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 16,241 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,799 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 98,484 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 35,582 Value ($000) $1,598 Avg Close — Range —
Q1 2022
Shares 72,357 Value ($000) $4,747 Avg Close — Range —
Q4 2021
Shares 4,471 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 5,575 Value ($000) $668 Avg Close — Range —
Q2 2020
Shares 19,489 Value ($000) $2,438 Avg Close — Range —
Q2 2019
Shares 45,055 Value ($000) $5,677 Avg Close — Range —
Q1 2019
Shares 41,428 Value ($000) $4,880 Avg Close — Range —
Q4 2018
Shares 14,664 Value ($000) $1,361 Avg Close — Range —
Q4 2017
Shares 11,664 Value ($000) $1,276 Avg Close — Range —
Q3 2017
Shares 9,923 Value ($000) $960 Avg Close — Range —
Q1 2017
Shares 65,346 Value ($000) $5,544 Avg Close — Range —
Q4 2016
Shares 153,214 Value ($000) $11,666 Avg Close — Range —
Q2 2016
Shares 58,523 Value ($000) $3,878 Avg Close — Range —
Q4 2015
Shares 5,624 Value ($000) $354 Avg Close — Range —