PROSHARES TR

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 13,990 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 6,995 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 7,945 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 7,945 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 6,270 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 6,900 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 6,595 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 7,245 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 9,795 Value ($000) $523 Avg Close — Range —