PROSHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2024
Shares 5,840 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 5,840 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 5,839 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 5,839 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 5,839 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 11,950 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $477 Avg Close — Range —