PROSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2023
Shares 340 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 11,251 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 8,334 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 15,296 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 6,044 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 4,016 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 2,386 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 15,721 Value ($000) $1,850 Avg Close — Range —
Q2 2014
Shares 13,858 Value ($000) $1,604 Avg Close — Range —
Q1 2014
Shares 13,837 Value ($000) $1,457 Avg Close — Range —