PROSHARES TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 36,052 Value ($000) $2,088 Avg Close — Range —
Q3 2025
Shares 18,026 Value ($000) $2,021 Avg Close — Range —
Q2 2025
Shares 18,026 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 17,999 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 18,207 Value ($000) $1,684 Avg Close — Range —
Q3 2024
Shares 19,107 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 20,007 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 20,007 Value ($000) $1,551 Avg Close — Range —