PROSHARES TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 18,814 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 13,576 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 14,173 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 15,212 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 16,257 Value ($000) $1,466 Avg Close — Range —