PROSHARES TR

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

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 16,550 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,535 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,524 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,582 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,556 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,545 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,974 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,010 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,192 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,248 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,215 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,247 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,382 Value ($000) $373 Avg Close Range
Q2 2022
Shares 9,390 Value ($000) $422 Avg Close Range
Q1 2022
Shares 9,590 Value ($000) $629 Avg Close Range
Q4 2021
Shares 4,946 Value ($000) $724 Avg Close Range
Q3 2021
Shares 5,035 Value ($000) $603 Avg Close Range
Q2 2021
Shares 5,565 Value ($000) $664 Avg Close Range
Q1 2021
Shares 5,564 Value ($000) $569 Avg Close Range
Q4 2020
Shares 5,563 Value ($000) $508 Avg Close Range
Q3 2020
Shares 5,078 Value ($000) $373 Avg Close Range