PROSHARES TR

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 3,691 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,686 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,676 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,676 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,668 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,665 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,665 Value ($000) $207 Avg Close — Range —