PROSHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 21,285 Value ($000) $1,233 Avg Close Range
Q3 2025
Shares 11,219 Value ($000) $1,258 Avg Close Range
Q2 2025
Shares 12,557 Value ($000) $1,227 Avg Close Range
Q1 2025
Shares 13,441 Value ($000) $1,113 Avg Close Range
Q4 2024
Shares 12,640 Value ($000) $1,169 Avg Close Range
Q3 2024
Shares 13,241 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 14,722 Value ($000) $1,216 Avg Close Range
Q1 2024
Shares 13,922 Value ($000) $1,079 Avg Close Range
Q4 2023
Shares 15,430 Value ($000) $1,004 Avg Close Range
Q3 2023
Shares 14,949 Value ($000) $798 Avg Close Range
Q2 2023
Shares 15,450 Value ($000) $898 Avg Close Range
Q1 2023
Shares 14,656 Value ($000) $736 Avg Close Range
Q4 2022
Shares 15,943 Value ($000) $709 Avg Close Range
Q3 2022
Shares 16,151 Value ($000) $642 Avg Close Range
Q2 2022
Shares 16,622 Value ($000) $746 Avg Close Range
Q1 2022
Shares 18,492 Value ($000) $1,213 Avg Close Range
Q4 2021
Shares 8,889 Value ($000) $1,301 Avg Close Range
Q3 2021
Shares 8,562 Value ($000) $1,026 Avg Close Range
Q2 2021
Shares 8,562 Value ($000) $1,022 Avg Close Range
Q1 2021
Shares 8,734 Value ($000) $894 Avg Close Range
Q4 2020
Shares 8,720 Value ($000) $797 Avg Close Range
Q3 2020
Shares 14,146 Value ($000) $1,039 Avg Close Range
Q2 2020
Shares 7,619 Value ($000) $953 Avg Close Range
Q1 2020
Shares 7,142 Value ($000) $635 Avg Close Range
Q4 2019
Shares 6,400 Value ($000) $965 Avg Close Range
Q3 2019
Shares 6,295 Value ($000) $809 Avg Close Range
Q2 2019
Shares 6,784 Value ($000) $855 Avg Close Range
Q1 2019
Shares 7,159 Value ($000) $843 Avg Close Range
Q4 2018
Shares 6,913 Value ($000) $642 Avg Close Range
Q3 2018
Shares 8,424 Value ($000) $1,074 Avg Close Range
Q2 2018
Shares 8,214 Value ($000) $914 Avg Close Range
Q1 2018
Shares 6,429 Value ($000) $678 Avg Close Range
Q4 2017
Shares 6,210 Value ($000) $680 Avg Close Range
Q3 2017
Shares 6,484 Value ($000) $627 Avg Close Range
Q2 2017
Shares 7,257 Value ($000) $649 Avg Close Range
Q1 2017
Shares 7,183 Value ($000) $609 Avg Close Range
Q4 2016
Shares 7,183 Value ($000) $547 Avg Close Range
Q3 2016
Shares 7,103 Value ($000) $504 Avg Close Range
Q2 2016
Shares 6,722 Value ($000) $445 Avg Close Range
Q1 2016
Shares 7,807 Value ($000) $498 Avg Close Range
Q4 2015
Shares 33,156 Value ($000) $2,089 Avg Close Range
Q3 2015
Shares 15,092 Value ($000) $839 Avg Close Range
Q2 2015
Shares 9,424 Value ($000) $607 Avg Close Range
Q1 2015
Shares 4,693 Value ($000) $608 Avg Close Range
Q4 2014
Shares 3,677 Value ($000) $472 Avg Close Range