PROSHARES TR

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

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q3 2025
Shares 96,737 Value ($000) $10,847 Avg Close — Range —
Q2 2025
Shares 97,105 Value ($000) $9,489 Avg Close — Range —
Q1 2025
Shares 97,105 Value ($000) $8,038 Avg Close — Range —
Q4 2024
Shares 97,458 Value ($000) $9,016 Avg Close — Range —
Q3 2024
Shares 97,872 Value ($000) $8,825 Avg Close — Range —
Q2 2024
Shares 132,440 Value ($000) $10,939 Avg Close — Range —
Q1 2024
Shares 149,016 Value ($000) $10,909 Avg Close — Range —
Q4 2023
Shares 179,697 Value ($000) $11,692 Avg Close — Range —
Q3 2023
Shares 179,607 Value ($000) $9,584 Avg Close — Range —
Q2 2023
Shares 181,828 Value ($000) $10,571 Avg Close — Range —
Q1 2023
Shares 182,712 Value ($000) $9,169 Avg Close — Range —
Q4 2022
Shares 181,063 Value ($000) $8,048 Avg Close — Range —
Q3 2022
Shares 54,879 Value ($000) $2,175 Avg Close — Range —
Q2 2022
Shares 176,078 Value ($000) $7,905 Avg Close — Range —
Q1 2022
Shares 173,188 Value ($000) $11,361 Avg Close — Range —
Q4 2021
Shares 87,089 Value ($000) $12,739 Avg Close — Range —