PROSHARES TR

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2022
Shares 2,720 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 2,443 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 85 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 924 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $55 Avg Close — Range —