PROSHARES TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 77,193 Value ($000) $8,384 Avg Close — Range —
Q3 2025
Shares 74,688 Value ($000) $8,375 Avg Close — Range —
Q2 2025
Shares 84,061 Value ($000) $8,232 Avg Close — Range —
Q1 2025
Shares 83,789 Value ($000) $6,950 Avg Close — Range —
Q4 2024
Shares 84,820 Value ($000) $7,847 Avg Close — Range —
Q3 2024
Shares 85,918 Value ($000) $7,747 Avg Close — Range —
Q2 2024
Shares 86,040 Value ($000) $7,123 Avg Close — Range —
Q1 2024
Shares 88,249 Value ($000) $6,841 Avg Close — Range —
Q4 2023
Shares 113,231 Value ($000) $7,368 Avg Close — Range —
Q3 2023
Shares 117,927 Value ($000) $6,295 Avg Close — Range —
Q2 2023
Shares 114,233 Value ($000) $6,643 Avg Close — Range —
Q1 2023
Shares 118,434 Value ($000) $5,945 Avg Close — Range —
Q4 2022
Shares 10,741 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 10,699 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 10,699 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 10,659 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 5,327 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 5,302 Value ($000) $635 Avg Close — Range —