PROSHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q2 2023

Shares 1,473 Value ($000) $86 Avg Close — Range —

Q1 2023

Shares 1,473 Value ($000) $74 Avg Close — Range —

Q4 2022

Shares 1,473 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 22,225 Value ($000) $883 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,473	$86	—	—
Q1 2023	1,473	$74	—	—
Q4 2022	1,473	$0	—	—
Q3 2022	22,225	$883	—	—