PROSHARES TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 9,805 Value ($000) $568 Avg Close Range
Q4 2024
Shares 3,145 Value ($000) $291 Avg Close Range
Q3 2024
Shares 3,148 Value ($000) $284 Avg Close Range
Q2 2024
Shares 3,148 Value ($000) $260 Avg Close Range
Q1 2024
Shares 3,148 Value ($000) $244 Avg Close Range
Q4 2023
Shares 3,148 Value ($000) $205 Avg Close Range
Q4 2019
Shares 2,193 Value ($000) $331 Avg Close Range
Q3 2019
Shares 2,193 Value ($000) $282 Avg Close Range
Q2 2019
Shares 3,332 Value ($000) $420 Avg Close Range
Q1 2019
Shares 4,897 Value ($000) $577 Avg Close Range
Q4 2018
Shares 4,897 Value ($000) $455 Avg Close Range
Q3 2018
Shares 4,285 Value ($000) $546 Avg Close Range
Q2 2018
Shares 4,185 Value ($000) $466 Avg Close Range
Q1 2018
Shares 4,535 Value ($000) $478 Avg Close Range
Q4 2017
Shares 10,102 Value ($000) $1,105 Avg Close Range
Q3 2017
Shares 4,350 Value ($000) $421 Avg Close Range
Q2 2017
Shares 4,350 Value ($000) $389 Avg Close Range
Q1 2017
Shares 7,445 Value ($000) $632 Avg Close Range
Q4 2016
Shares 7,770 Value ($000) $592 Avg Close Range
Q3 2016
Shares 7,470 Value ($000) $530 Avg Close Range
Q2 2016
Shares 7,470 Value ($000) $495 Avg Close Range
Q1 2016
Shares 6,970 Value ($000) $445 Avg Close Range
Q4 2015
Shares 6,970 Value ($000) $439 Avg Close Range
Q3 2015
Shares 6,970 Value ($000) $388 Avg Close Range
Q2 2015
Shares 5,920 Value ($000) $382 Avg Close Range
Q1 2015
Shares 2,860 Value ($000) $370 Avg Close Range
Q4 2014
Shares 2,745 Value ($000) $352 Avg Close Range
Q3 2014
Shares 2,030 Value ($000) $239 Avg Close Range
Q2 2014
Shares 2,030 Value ($000) $235 Avg Close Range