PROSHARES TR

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 860 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 4,009 Value ($000) $393 Avg Close — Range —