PROSHARES TR

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 4,477 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,017 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,025 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 2,280 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,719 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,719 Value ($000) $211 Avg Close — Range —