PROSHARES TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 5,066 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $3 Avg Close — Range —