PROSHARES TR

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

Ridgepath Capital Management LLC's Holding History (CIK: 0001943071)

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

Q4 2025
Shares 355,437 Value ($000) $39,855 Avg Close — Range —
Q3 2025
Shares 355,437 Value ($000) $39,855 Avg Close — Range —
Q2 2025
Shares 355,774 Value ($000) $34,766 Avg Close — Range —
Q1 2025
Shares 386,197 Value ($000) $31,969 Avg Close — Range —
Q4 2024
Shares 315,299 Value ($000) $29,168 Avg Close — Range —
Q3 2024
Shares 312,827 Value ($000) $28,208 Avg Close — Range —
Q2 2024
Shares 303,511 Value ($000) $25,070 Avg Close — Range —
Q1 2024
Shares 180,851 Value ($000) $14,020 Avg Close — Range —
Q4 2023
Shares 65,434 Value ($000) $4,258 Avg Close — Range —