PROSHARES TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 30,600 Value ($000) $2,372 Avg Close — Range —
Q4 2023
Shares 29,600 Value ($000) $1,926 Avg Close — Range —