PROSHARES TR

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 4,682 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,341 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,341 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,682 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 4,682 Value ($000) $433 Avg Close — Range —