PROSHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 24,635 Value ($000) $1,427 Avg Close Range
Q3 2025
Shares 9,081 Value ($000) $1,018 Avg Close Range
Q2 2025
Shares 15,781 Value ($000) $1,542 Avg Close Range
Q1 2025
Shares 9,906 Value ($000) $820 Avg Close Range
Q4 2024
Shares 2,409 Value ($000) $223 Avg Close Range
Q3 2024
Shares 2,596 Value ($000) $234 Avg Close Range
Q2 2024
Shares 2,691 Value ($000) $222 Avg Close Range
Q1 2024
Shares 3,293 Value ($000) $255 Avg Close Range
Q4 2023
Shares 4,501 Value ($000) $293 Avg Close Range
Q3 2023
Shares 5,227 Value ($000) $279 Avg Close Range
Q2 2023
Shares 5,156 Value ($000) $300 Avg Close Range
Q1 2023
Shares 5,477 Value ($000) $275 Avg Close Range
Q4 2022
Shares 5,004 Value ($000) $222 Avg Close Range
Q3 2022
Shares 5,411 Value ($000) $215 Avg Close Range
Q2 2022
Shares 30,981 Value ($000) $1,391 Avg Close Range
Q1 2022
Shares 32,157 Value ($000) $2,110 Avg Close Range
Q4 2021
Shares 13,475 Value ($000) $1,972 Avg Close Range
Q3 2021
Shares 11,818 Value ($000) $1,416 Avg Close Range
Q2 2021
Shares 31,945 Value ($000) $3,812 Avg Close Range
Q1 2021
Shares 14,524 Value ($000) $1,486 Avg Close Range
Q4 2020
Shares 11,485 Value ($000) $1,049 Avg Close Range
Q3 2020
Shares 31,814 Value ($000) $2,337 Avg Close Range