PROSHARES TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 23,126 Value ($000) $1,339 Avg Close Range
Q3 2025
Shares 11,532 Value ($000) $1,293 Avg Close Range
Q2 2025
Shares 11,532 Value ($000) $1,127 Avg Close Range
Q1 2025
Shares 11,532 Value ($000) $955 Avg Close Range
Q4 2024
Shares 11,532 Value ($000) $1,067 Avg Close Range
Q3 2024
Shares 11,532 Value ($000) $1,040 Avg Close Range
Q2 2024
Shares 11,532 Value ($000) $953 Avg Close Range
Q1 2024
Shares 11,532 Value ($000) $894 Avg Close Range
Q4 2023
Shares 11,532 Value ($000) $750 Avg Close Range
Q3 2023
Shares 11,532 Value ($000) $616 Avg Close Range
Q2 2023
Shares 11,532 Value ($000) $671 Avg Close Range
Q1 2023
Shares 11,532 Value ($000) $579 Avg Close Range
Q4 2022
Shares 11,532 Value ($000) $513 Avg Close Range
Q3 2022
Shares 11,532 Value ($000) $458 Avg Close Range
Q2 2022
Shares 11,532 Value ($000) $518 Avg Close Range
Q1 2022
Shares 11,532 Value ($000) $757 Avg Close Range
Q4 2021
Shares 5,766 Value ($000) $844 Avg Close Range
Q3 2021
Shares 5,766 Value ($000) $691 Avg Close Range
Q2 2021
Shares 5,766 Value ($000) $688 Avg Close Range
Q1 2021
Shares 5,766 Value ($000) $590 Avg Close Range
Q4 2020
Shares 5,766 Value ($000) $527 Avg Close Range
Q3 2020
Shares 5,766 Value ($000) $424 Avg Close Range
Q2 2020
Shares 2,883 Value ($000) $361 Avg Close Range
Q1 2020
Shares 2,883 Value ($000) $257 Avg Close Range
Q3 2019
Shares 2,883 Value ($000) $370 Avg Close Range