PROSHARES TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q2 2025
Shares 4,454 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 138,715 Value ($000) $10,753 Avg Close — Range —
Q4 2023
Shares 72,000 Value ($000) $4,685 Avg Close — Range —
Q3 2023
Shares 212,936 Value ($000) $11,367 Avg Close — Range —
Q2 2023
Shares 190,075 Value ($000) $11,053 Avg Close — Range —
Q1 2023
Shares 126,991 Value ($000) $6,375 Avg Close — Range —
Q4 2022
Shares 73,562 Value ($000) $3,270 Avg Close — Range —