PROSHARES TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024
Shares 17,777 Value ($000) $1,603 Avg Close — Range —
Q1 2024
Shares 5,291 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 1,967 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,327 Value ($000) $67 Avg Close — Range —