PROSHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q3 2025

Shares 16,330 Value ($000) $1,831 Avg Close — Range —

Q4 2024

Shares 23,312 Value ($000) $2,145 Avg Close — Range —

Q3 2024

Shares 20,983 Value ($000) $1,857 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,330	$1,831	—	—
Q4 2024	23,312	$2,145	—	—
Q3 2024	20,983	$1,857	—	—