PROSHARES TR

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

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q2 2025
Shares 236,118 Value ($000) $23,073 Avg Close — Range —
Q2 2024
Shares 190,207 Value ($000) $15,711 Avg Close — Range —
Q1 2024
Shares 147,271 Value ($000) $11,416 Avg Close — Range —
Q4 2023
Shares 177,866 Value ($000) $11,574 Avg Close — Range —
Q2 2023
Shares 175,751 Value ($000) $10,220 Avg Close — Range —
Q1 2023
Shares 171,854 Value ($000) $8,627 Avg Close — Range —
Q4 2022
Shares 172,299 Value ($000) $7,659 Avg Close — Range —
Q3 2022
Shares 996 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 95,019 Value ($000) $9,721 Avg Close — Range —
Q4 2020
Shares 206 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 51,777 Value ($000) $7,810 Avg Close — Range —
Q2 2019
Shares 65,828 Value ($000) $8,295 Avg Close — Range —
Q3 2018
Shares 81,325 Value ($000) $10,371 Avg Close — Range —
Q2 2018
Shares 94,475 Value ($000) $10,514 Avg Close — Range —
Q1 2018
Shares 41,052 Value ($000) $4,330 Avg Close — Range —
Q4 2017
Shares 40,863 Value ($000) $4,472 Avg Close — Range —
Q3 2017
Shares 109,205 Value ($000) $10,564 Avg Close — Range —
Q2 2017
Shares 108,699 Value ($000) $9,723 Avg Close — Range —
Q1 2017
Shares 57,275 Value ($000) $4,859 Avg Close — Range —
Q4 2016
Shares 65,887 Value ($000) $5,017 Avg Close — Range —