PROSHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 107,849 Value ($000) $6,247 Avg Close — Range —
Q3 2025
Shares 54,225 Value ($000) $6,080 Avg Close — Range —
Q2 2025
Shares 59,691 Value ($000) $5,833 Avg Close — Range —
Q1 2025
Shares 75,050 Value ($000) $6,213 Avg Close — Range —
Q4 2024
Shares 127,326 Value ($000) $11,779 Avg Close — Range —
Q3 2024
Shares 144,812 Value ($000) $13,058 Avg Close — Range —
Q2 2024
Shares 163,905 Value ($000) $13,539 Avg Close — Range —
Q1 2024
Shares 169,434 Value ($000) $13,135 Avg Close — Range —
Q4 2023
Shares 166,457 Value ($000) $10,831 Avg Close — Range —
Q3 2023
Shares 153,894 Value ($000) $8,215 Avg Close — Range —
Q2 2023
Shares 127,835 Value ($000) $7,434 Avg Close — Range —
Q1 2023
Shares 152,973 Value ($000) $7,679 Avg Close — Range —
Q4 2022
Shares 177,589 Value ($000) $7,894 Avg Close — Range —