PROSHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 7,890 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 2,106 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,280 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 9,336 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 1,676 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 2,882 Value ($000) $368 Avg Close — Range —