PROSHARES TR

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 10,904 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 5,452 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 5,452 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 5,452 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 5,452 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 5,452 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 5,452 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 5,452 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 5,452 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 5,452 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 5,452 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 5,452 Value ($000) $274 Avg Close — Range —