PROSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,410 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 5,780 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 6,740 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 14,390 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 8,900 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 3,198 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 3,655 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 37,873 Value ($000) $2,473 Avg Close — Range —
Q3 2023
Shares 40,861 Value ($000) $2,181 Avg Close — Range —
Q2 2023
Shares 37,170 Value ($000) $2,161 Avg Close — Range —
Q4 2022
Shares 1,440 Value ($000) $64 Avg Close — Range —