PROSHARES TR

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 26,585 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 12,917 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 14,962 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 14,109 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 21,201 Value ($000) $1,961 Avg Close — Range —
Q3 2024
Shares 9,275 Value ($000) $836 Avg Close — Range —