PROSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 24,542 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 12,270 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 12,227 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,189 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,237 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,237 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $1 Avg Close — Range —