PROSHARES TR

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

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q3 2025
Shares 3,958 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 16,660 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 8,579 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 4,338 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 5,691 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 3,879 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 3,625 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 1,663 Value ($000) $251 Avg Close — Range —