PROSHARES TR

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

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 920 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $27 Avg Close — Range —