PROSHARES TR

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

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q1 2022
Shares 501 Value ($000) $33 Avg Close Range
Q4 2021
Shares 250 Value ($000) $37 Avg Close Range
Q3 2021
Shares 250 Value ($000) $30 Avg Close Range
Q2 2021
Shares 250 Value ($000) $30 Avg Close Range
Q4 2019
Shares 1,465 Value ($000) $221 Avg Close Range
Q3 2019
Shares 1,589 Value ($000) $204 Avg Close Range
Q2 2019
Shares 1,645 Value ($000) $207 Avg Close Range
Q1 2019
Shares 1,645 Value ($000) $194 Avg Close Range
Q4 2018
Shares 1,637 Value ($000) $152 Avg Close Range
Q3 2018
Shares 1,733 Value ($000) $221 Avg Close Range
Q2 2018
Shares 1,733 Value ($000) $193 Avg Close Range
Q1 2018
Shares 1,730 Value ($000) $182 Avg Close Range
Q4 2017
Shares 1,817 Value ($000) $199 Avg Close Range
Q3 2017
Shares 1,917 Value ($000) $185 Avg Close Range
Q2 2017
Shares 1,917 Value ($000) $171 Avg Close Range
Q1 2017
Shares 2,521 Value ($000) $214 Avg Close Range
Q4 2016
Shares 2,518 Value ($000) $192 Avg Close Range
Q3 2016
Shares 2,423 Value ($000) $172 Avg Close Range
Q2 2016
Shares 2,485 Value ($000) $165 Avg Close Range
Q1 2016
Shares 2,471 Value ($000) $158 Avg Close Range
Q4 2015
Shares 2,615 Value ($000) $165 Avg Close Range