PROSHARES TR

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2025
Shares 4,000 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $356 Avg Close — Range —