PROSHARES TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2025

Shares 19,613 Value ($000) $1,917 Avg Close — Range —

Q3 2024

Shares 12,604 Value ($000) $1,137 Avg Close — Range —

Q4 2023

Shares 24,699 Value ($000) $1,607 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,613	$1,917	—	—
Q3 2024	12,604	$1,137	—	—
Q4 2023	24,699	$1,607	—	—