PROSHARES TR

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 10,652 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 5,326 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 5,506 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 5,756 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 5,756 Value ($000) $413 Avg Close — Range —