PROSHARES TR

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 3,792 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,896 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 74,229 Value ($000) $11,197 Avg Close — Range —
Q3 2019
Shares 77,243 Value ($000) $9,922 Avg Close — Range —
Q2 2019
Shares 77,210 Value ($000) $9,729 Avg Close — Range —
Q1 2019
Shares 56,964 Value ($000) $6,710 Avg Close — Range —
Q3 2018
Shares 78,462 Value ($000) $10,005 Avg Close — Range —
Q2 2018
Shares 70,809 Value ($000) $7,880 Avg Close — Range —
Q1 2018
Shares 67,881 Value ($000) $7,160 Avg Close — Range —
Q4 2017
Shares 88,545 Value ($000) $9,689 Avg Close — Range —