PROSHARES TR

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

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 536,403 Value ($000) $31,068 Avg Close — Range —
Q3 2025
Shares 608,916 Value ($000) $68,278 Avg Close — Range —
Q2 2025
Shares 667,894 Value ($000) $65,267 Avg Close — Range —
Q1 2025
Shares 27,832 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 23,270 Value ($000) $2,153 Avg Close — Range —
Q3 2024
Shares 19,384 Value ($000) $1,748 Avg Close — Range —
Q2 2024
Shares 2,805 Value ($000) $232 Avg Close — Range —