PROSHARES TR

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

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 235,276 Value ($000) $13,627 Avg Close — Range —
Q3 2025
Shares 102,488 Value ($000) $11,492 Avg Close — Range —
Q2 2024
Shares 104,842 Value ($000) $8,660 Avg Close — Range —
Q1 2024
Shares 102,175 Value ($000) $7,921 Avg Close — Range —