PROSHARES TR

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 6,056 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 2,736 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 4,011 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 6,448 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 4,068 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 4,620 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 4,589 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 11,067 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 9,687 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 9,344 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 8,974 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 8,766 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 6,481 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 153,103 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 249 Value ($000) $30 Avg Close — Range —