PROSHARES TR

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

Revere Asset Management, Inc's Holding History (CIK: 0001849529)

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

Q4 2025
Shares 508,989 Value ($000) $29,481 Avg Close — Range —
Q3 2025
Shares 289,706 Value ($000) $32,485 Avg Close — Range —
Q2 2025
Shares 271,343 Value ($000) $26,516 Avg Close — Range —
Q4 2024
Shares 4,166 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 4,556 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 4,827 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 341,821 Value ($000) $26,498 Avg Close — Range —
Q4 2023
Shares 179,847 Value ($000) $11,703 Avg Close — Range —
Q3 2023
Shares 596,933 Value ($000) $31,864 Avg Close — Range —