PROSHARES TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 27,956 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 130,974 Value ($000) $14,686 Avg Close — Range —
Q2 2025
Shares 134,086 Value ($000) $13,103 Avg Close — Range —
Q1 2025
Shares 148,934 Value ($000) $12,329 Avg Close — Range —
Q4 2024
Shares 177,516 Value ($000) $16,422 Avg Close — Range —
Q3 2024
Shares 6,001 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 7,043 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 2,833 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 3,382 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,733 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,887 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 4,011 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 909 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 9,192 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,598 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 1,576 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 3,385 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 3,231 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 2,312 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 88 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 2,007 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 5,827 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 6,195 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 3,648 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 3,712 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 2,036 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 6,956 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 5,032 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 698 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 971 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 1,042 Value ($000) $134 Avg Close — Range —