PROSHARES TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 19,144 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 11,060 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 17,340 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 13,797 Value ($000) $1,334 Avg Close — Range —