PROSHARES TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 44,705 Value ($000) $2,589 Avg Close — Range —
Q3 2025
Shares 24,053 Value ($000) $2,769 Avg Close — Range —
Q2 2025
Shares 24,053 Value ($000) $2,444 Avg Close — Range —
Q1 2025
Shares 42,166 Value ($000) $3,491 Avg Close — Range —