PROSHARES TR

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025

Shares 39,454 Value ($000) $2,285 Avg Close — Range —

Q3 2025

Shares 64,223 Value ($000) $7,201 Avg Close — Range —

Q2 2025

Shares 64,118 Value ($000) $6,266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,454	$2,285	—	—
Q3 2025	64,223	$7,201	—	—
Q2 2025	64,118	$6,266	—	—