PROSHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 19,453 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 6,588 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 6,573 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 20,008 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 32,686 Value ($000) $2,947 Avg Close — Range —
Q2 2024
Shares 30,671 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 31,483 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 30,492 Value ($000) $2,124 Avg Close — Range —
Q2 2023
Shares 28,070 Value ($000) $1,632 Avg Close — Range —
Q1 2023
Shares 28,070 Value ($000) $1,422 Avg Close — Range —
Q4 2022
Shares 29,303 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 30,239 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 36,954 Value ($000) $1,865 Avg Close — Range —
Q4 2021
Shares 36,954 Value ($000) $2,118 Avg Close — Range —
Q3 2021
Shares 21,049 Value ($000) $2,522 Avg Close — Range —
Q2 2021
Shares 22,117 Value ($000) $2,676 Avg Close — Range —
Q1 2021
Shares 22,117 Value ($000) $2,503 Avg Close — Range —
Q4 2020
Shares 11,657 Value ($000) $1,065 Avg Close — Range —
Q2 2020
Shares 1,653 Value ($000) $209 Avg Close — Range —