PROSHARES TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 15,552 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 7,776 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 7,758 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 7,199 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 7,365 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 7,645 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 7,592 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 7,946 Value ($000) $616 Avg Close — Range —