PROSHARES TR

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

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $3 Avg Close — Range —