PROSHARES TR

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 8,934 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 4,467 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 4,467 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 4,467 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,467 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 4,467 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 4,467 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 4,829 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 4,829 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 5,190 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 5,190 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 5,190 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 5,190 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 5,190 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 5,190 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 5,190 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 2,595 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 2,946 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 2,946 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 2,946 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 2,946 Value ($000) $269 Avg Close — Range —