PROSHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 8,126 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 4,263 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 4,463 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 4,463 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 4,463 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 4,463 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 4,463 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 4,463 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 4,678 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 4,678 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 4,678 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 4,678 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,678 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,778 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 4,778 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 2,339 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 2,339 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 2,339 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 2,339 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 2,339 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 1,400 Value ($000) $211 Avg Close — Range —