PROSHARES TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 5,944 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,985 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 3,047 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $51 Avg Close — Range —