PROSHARES TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2024

Shares 539,150 Value ($000) $49,872 Avg Close — Range —

Q3 2024

Shares 519,161 Value ($000) $46,813 Avg Close — Range —

Q2 2024

Shares 579,609 Value ($000) $47,876 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	539,150	$49,872	—	—
Q3 2024	519,161	$46,813	—	—
Q2 2024	579,609	$47,876	—	—