PROSHARES TR

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 104,822 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 63,860 Value ($000) $7,161 Avg Close — Range —
Q2 2025
Shares 252,979 Value ($000) $24,921 Avg Close — Range —
Q1 2025
Shares 173,420 Value ($000) $14,356 Avg Close — Range —
Q4 2024
Shares 9,909 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 10,440 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 10,440 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 11,022 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 11,453 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 12,199 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 13,319 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 13,716 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 13,757 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 16,454 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 19,934 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 88,720 Value ($000) $5,821 Avg Close — Range —
Q4 2021
Shares 40,355 Value ($000) $5,907 Avg Close — Range —