PROSHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 2,389 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 70,279 Value ($000) $3,528 Avg Close — Range —
Q2 2022
Shares 63,945 Value ($000) $2,871 Avg Close — Range —
Q1 2022
Shares 3,102 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 9,088 Value ($000) $1,089 Avg Close — Range —