PROSHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 160 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $5 Avg Close — Range —