PROSHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 396,305 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 50,024 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 862 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 83 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 361 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 584 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 486 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $36 Avg Close — Range —