PROSHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 2,966 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 3,926 Value ($000) $325 Avg Close — Range —