PROSHARES TR

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

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q4 2025
Shares 8,740 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 4,370 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 4,370 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 4,370 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 4,370 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 4,370 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 4,370 Value ($000) $361 Avg Close — Range —