PROSHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 24,490 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 52,807 Value ($000) $5,834 Avg Close — Range —
Q1 2025
Shares 2,432 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 6,085 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 62,896 Value ($000) $5,195 Avg Close — Range —
Q1 2024
Shares 6,680 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 60,483 Value ($000) $3,936 Avg Close — Range —
Q3 2023
Shares 30,662 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 44,071 Value ($000) $2,563 Avg Close — Range —