PROSHARES TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 17,062 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 18,157 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 19,205 Value ($000) $1,732 Avg Close — Range —
Q2 2024
Shares 16,062 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 16,930 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 16,853 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 14,798 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 13,777 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 12,148 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 12,071 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 12,036 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 10,694 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 10,651 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 5,645 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 4,442 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 4,441 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 5,227 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 5,207 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 5,003 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 2,169 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 2,264 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 6,484 Value ($000) $713 Avg Close — Range —