PROSHARES TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,855 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 5,289 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 6,743 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 7,731 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 5,656 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 11,640 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 5,353 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 5,353 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 5,737 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 6,028 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 6,028 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 6,028 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 7,100 Value ($000) $316 Avg Close — Range —