PROSHARES TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 25,546 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 11,728 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 13,116 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 3,814 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 15,385 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 15,099 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 16,595 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 5,906 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 11,769 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 26,037 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 27,153 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 15,808 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 18,499 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 53,042 Value ($000) $2,106 Avg Close — Range —
Q2 2022
Shares 52,952 Value ($000) $2,378 Avg Close — Range —
Q1 2022
Shares 52,356 Value ($000) $3,435 Avg Close — Range —
Q4 2021
Shares 26,830 Value ($000) $3,927 Avg Close — Range —
Q3 2021
Shares 29,992 Value ($000) $4,107 Avg Close — Range —
Q2 2021
Shares 34,024 Value ($000) $4,060 Avg Close — Range —
Q1 2021
Shares 28,862 Value ($000) $2,952 Avg Close — Range —
Q4 2020
Shares 26,070 Value ($000) $2,381 Avg Close — Range —
Q3 2020
Shares 22,746 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 9,584 Value ($000) $1,199 Avg Close — Range —