PROSHARES TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 4,420 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,206 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 2,198 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 3,075 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 12,898 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 5,147 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 67,127 Value ($000) $8,043 Avg Close — Range —
Q2 2021
Shares 73,080 Value ($000) $8,721 Avg Close — Range —
Q1 2021
Shares 71,907 Value ($000) $7,357 Avg Close — Range —
Q4 2020
Shares 65,158 Value ($000) $5,952 Avg Close — Range —