PROSHARES TR

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2025
Shares 3,415 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,996 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,496 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,536 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,186 Value ($000) $0 Avg Close — Range —