PROSHARES TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 6,180 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,417 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 3,417 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,342 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 3,342 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 3,342 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,177 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 7,215 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 7,215 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 7,182 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 6,790 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 6,041 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 6,017 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 5,982 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 6,435 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 7,278 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 3,702 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 3,852 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 3,827 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 3,827 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 3,977 Value ($000) $363 Avg Close — Range —