PROSHARES TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2021
Shares 2,266 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 2,266 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 3,046 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 3,036 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 4,180 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 4,180 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 2,540 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 3,340 Value ($000) $297 Avg Close — Range —