PROSHARES TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 175,256 Value ($000) $10,151 Avg Close — Range —
Q3 2025
Shares 84,676 Value ($000) $9,495 Avg Close — Range —
Q2 2024
Shares 83,610 Value ($000) $6,906 Avg Close — Range —
Q1 2024
Shares 77,638 Value ($000) $6,018 Avg Close — Range —
Q4 2023
Shares 4,552 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 15,295 Value ($000) $905 Avg Close — Range —