PROSHARES TR

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

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q4 2025
Shares 7,159 Value ($000) $415 Avg Close Range
Q3 2025
Shares 3,575 Value ($000) $401 Avg Close Range
Q2 2025
Shares 3,077 Value ($000) $301 Avg Close Range
Q1 2025
Shares 2,725 Value ($000) $226 Avg Close Range