PROSHARES TR

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

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 24,400 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $1,100 Avg Close — Range —