PROSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,736 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 3,134 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 6,371 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 5,939 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 129,793 Value ($000) $15,552 Avg Close — Range —
Q4 2020
Shares 106,806 Value ($000) $9,660 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $611,000 Avg Close — Range —