PROSHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 9,051 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 4,524 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 4,522 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 4,521 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 4,724 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 4,720 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 3,920 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 3,920 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 3,920 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,920 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 3,920 Value ($000) $228 Avg Close — Range —