PROSHARES TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 9,440 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 4,720 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 4,720 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 5,020 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 5,070 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 5,170 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 5,471 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 5,511 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 15,711 Value ($000) $1,022 Avg Close — Range —
Q4 2017
Shares 91 Value ($000) $10 Avg Close — Range —