PROSHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 256 Value ($000) $15 Avg Close Range
Q3 2025
Shares 128 Value ($000) $14 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 136 Value ($000) $17 Avg Close Range
Q1 2020
Shares 136 Value ($000) $12 Avg Close Range
Q4 2019
Shares 136 Value ($000) $21 Avg Close Range
Q3 2019
Shares 136 Value ($000) $17 Avg Close Range
Q2 2019
Shares 136 Value ($000) $17 Avg Close Range
Q1 2019
Shares 136 Value ($000) $16 Avg Close Range
Q4 2018
Shares 136 Value ($000) $12 Avg Close Range
Q3 2018
Shares 136 Value ($000) $17 Avg Close Range
Q2 2018
Shares 136 Value ($000) $15 Avg Close Range
Q1 2018
Shares 136 Value ($000) $14 Avg Close Range
Q4 2017
Shares 136 Value ($000) $15 Avg Close Range
Q3 2017
Shares 136 Value ($000) $14 Avg Close Range
Q2 2017
Shares 136 Value ($000) $13 Avg Close Range
Q1 2017
Shares 136 Value ($000) $12 Avg Close Range
Q4 2016
Shares 136 Value ($000) $10 Avg Close Range