PROSHARES TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 43,919 Value ($000) $2,544 Avg Close — Range —
Q3 2025
Shares 24,424 Value ($000) $2,739 Avg Close — Range —
Q1 2023
Shares 4,777 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $183 Avg Close — Range —