PROSHARES TR

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 5,265 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 32,423 Value ($000) $3,636 Avg Close — Range —
Q2 2025
Shares 2,790 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 35,294 Value ($000) $2,922 Avg Close — Range —
Q4 2024
Shares 46,490 Value ($000) $4,301 Avg Close — Range —
Q3 2024
Shares 48,051 Value ($000) $4,333 Avg Close — Range —
Q2 2024
Shares 63,217 Value ($000) $5,222 Avg Close — Range —
Q1 2024
Shares 57,693 Value ($000) $4,472 Avg Close — Range —
Q4 2023
Shares 90,571 Value ($000) $5,893 Avg Close — Range —
Q3 2023
Shares 124,324 Value ($000) $6,633 Avg Close — Range —
Q2 2023
Shares 142,467 Value ($000) $8,285 Avg Close — Range —
Q1 2023
Shares 163,049 Value ($000) $8,185 Avg Close — Range —
Q4 2022
Shares 200,753 Value ($000) $9,739 Avg Close — Range —