PROSHARES TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2024
Shares 2,770 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 4,862 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 5,488 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 6,739 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 6,737 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 8,415 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 7,450 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 12,285 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 11,316 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 12,696 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 12,696 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 12,696 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 4,964 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 8,437 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 9,556 Value ($000) $1,140 Avg Close — Range —