PROSHARES TR

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

Client First Investment Management LLC's Holding History (CIK: 0002018284)

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

Q4 2025
Shares 540,061 Value ($000) $31,280 Avg Close — Range —
Q3 2025
Shares 90,995 Value ($000) $10,203 Avg Close — Range —
Q2 2025
Shares 143,550 Value ($000) $14,028 Avg Close — Range —
Q4 2024
Shares 388,008 Value ($000) $35,895 Avg Close — Range —
Q3 2024
Shares 334,698 Value ($000) $30,180 Avg Close — Range —
Q2 2024
Shares 309,391 Value ($000) $25,556 Avg Close — Range —
Q1 2024
Shares 363,412 Value ($000) $28,172 Avg Close — Range —
Q4 2023
Shares 215,545 Value ($000) $14,026 Avg Close — Range —