PROSHARES TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 677,536 Value ($000) $39,243 Avg Close — Range —
Q3 2025
Shares 309,881 Value ($000) $34,747 Avg Close — Range —
Q2 2025
Shares 303,697 Value ($000) $29,677 Avg Close — Range —
Q4 2024
Shares 142,358 Value ($000) $13,170 Avg Close — Range —
Q3 2024
Shares 2,630 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,812 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $217 Avg Close — Range —