PROSHARES TR

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q3 2025
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $1,071 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $1,071 Avg Close — Range —
Q3 2014
Shares 25,850 Value ($000) $3,042 Avg Close — Range —
Q4 2013
Shares 36,100 Value ($000) $3,702 Avg Close — Range —