PROSHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2025
Shares 99 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $688 Avg Close — Range —