PROSHARES TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 20,300 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 8,186 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 10,087 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 8,186 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 8,172 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 8,172 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 8,370 Value ($000) $609 Avg Close — Range —