PROSHARES TR

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 51,533 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 30,328 Value ($000) $3,401 Avg Close — Range —
Q2 2025
Shares 52,240 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 139,455 Value ($000) $11,544 Avg Close — Range —
Q4 2024
Shares 157,568 Value ($000) $14,577 Avg Close — Range —
Q3 2024
Shares 177,894 Value ($000) $16,041 Avg Close — Range —
Q2 2024
Shares 190,801 Value ($000) $15,760 Avg Close — Range —
Q1 2024
Shares 192,201 Value ($000) $14,899 Avg Close — Range —
Q4 2023
Shares 192,535 Value ($000) $12,528 Avg Close — Range —
Q3 2023
Shares 196,404 Value ($000) $10,484 Avg Close — Range —
Q2 2023
Shares 199,560 Value ($000) $11,604 Avg Close — Range —
Q1 2023
Shares 199,560 Value ($000) $10,018 Avg Close — Range —
Q4 2022
Shares 203,607 Value ($000) $9,050 Avg Close — Range —