PROSHARES TR

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

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 9,515 Value ($000) $551 Avg Close Range
Q3 2025
Shares 4,699 Value ($000) $527 Avg Close Range
Q2 2025
Shares 4,679 Value ($000) $457 Avg Close Range
Q1 2025
Shares 4,309 Value ($000) $357 Avg Close Range
Q4 2024
Shares 4,331 Value ($000) $401 Avg Close Range
Q3 2024
Shares 4,553 Value ($000) $411 Avg Close Range
Q2 2024
Shares 4,543 Value ($000) $375 Avg Close Range
Q1 2024
Shares 5,095 Value ($000) $395 Avg Close Range
Q4 2023
Shares 5,072 Value ($000) $330 Avg Close Range
Q3 2023
Shares 5,286 Value ($000) $282 Avg Close Range
Q2 2023
Shares 5,061 Value ($000) $294 Avg Close Range
Q1 2023
Shares 4,867 Value ($000) $244 Avg Close Range
Q4 2022
Shares 4,891 Value ($000) $217 Avg Close Range
Q1 2022
Shares 4,248 Value ($000) $279 Avg Close Range
Q4 2021
Shares 2,009 Value ($000) $294 Avg Close Range
Q3 2021
Shares 1,904 Value ($000) $228 Avg Close Range
Q2 2021
Shares 1,920 Value ($000) $229 Avg Close Range
Q1 2021
Shares 2,150 Value ($000) $220 Avg Close Range
Q4 2020
Shares 2,231 Value ($000) $204 Avg Close Range