PROSHARES TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 3,646 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,672 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,671 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 35,138 Value ($000) $2,788 Avg Close — Range —
Q4 2024
Shares 6,003 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 4,659 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 19,782 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 7,360 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 973 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 7,485 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 8,380 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 973 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 4,563 Value ($000) $417 Avg Close — Range —