PROSHARES TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 152 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $8 Avg Close — Range —