PROSHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2022
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $25 Avg Close — Range —