PROSHARES TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2021

Shares 2,129 Value ($000) $312 Avg Close — Range —

Q1 2021

Shares 11,462 Value ($000) $1,173 Avg Close — Range —

Q3 2020

Shares 5,587 Value ($000) $410 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,129	$312	—	—
Q1 2021	11,462	$1,173	—	—
Q3 2020	5,587	$410	—	—