PROSHARES TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 2,050 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 1,962 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 1,962 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,834 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 1,542 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 40,497 Value ($000) $5,432 Avg Close — Range —