PROSHARES TR

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 18,065 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 9,179 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 9,337 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 5,577 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 4,517 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 5,192 Value ($000) $0 Avg Close — Range —