PROSHARES TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 6,004 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,117 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 4,260 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 4,260 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 4,270 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 4,260 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 4,260 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 4,260 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 4,260 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 4,260 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,260 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 5,324 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 5,324 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 5,324 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 5,580 Value ($000) $251 Avg Close — Range —