PROSHARES TR

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

MKT Advisors LLC's Holding History (CIK: 0001906802)

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

Q4 2025
Shares 6,400 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $292 Avg Close — Range —