PROSHARES TR

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

NBZ Investment Advisors LLC's Holding History (CIK: 0001998018)

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

Q4 2025

Shares 271,756 Value ($000) $15,740 Avg Close — Range —

Q2 2025

Shares 140,474 Value ($000) $13,727 Avg Close — Range —

Q1 2025

Shares 140,677 Value ($000) $11,645 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,756	$15,740	—	—
Q2 2025	140,474	$13,727	—	—
Q1 2025	140,677	$11,645	—	—