PROSHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 11,314 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 7,157 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 7,157 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 7,157 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 4,057 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 4,057 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 4,357 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 4,057 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 4,057 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 4,057 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,057 Value ($000) $236 Avg Close — Range —