PROSHARES TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 18,605 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 9,285 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 9,597 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 9,839 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 9,820 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 9,707 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 8,901 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 9,024 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 9,166 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 10,812 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 10,788 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 10,191 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 10,122 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 4,591 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 4,188 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 3,642 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 2,197 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 2,352 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 2,407 Value ($000) $273 Avg Close — Range —