PROSHARES TR

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 15,351 Value ($000) $891 Avg Close Range
Q3 2025
Shares 3,979 Value ($000) $446 Avg Close Range
Q1 2025
Shares 24,037 Value ($000) $1,990 Avg Close Range
Q4 2024
Shares 21,438 Value ($000) $1,983 Avg Close Range
Q3 2024
Shares 24,489 Value ($000) $2,208 Avg Close Range
Q2 2024
Shares 53,880 Value ($000) $4,450 Avg Close Range
Q1 2024
Shares 41,003 Value ($000) $3,179 Avg Close Range
Q1 2022
Shares 13,073 Value ($000) $858 Avg Close Range
Q4 2021
Shares 8,728 Value ($000) $1,278 Avg Close Range