Main Management’s ProShares Ultra S&P500 SSO Stock Holding History

Main Management’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-198	Closed	-$11K	–	107
2025 Q3	$11K	Buy	+198	New	+$10.3K	﹤0.01%	102
2022 Q1	–	Sell	-1,200	Closed	-$44K	–	152
2021 Q4	$44K	Hold	1,200	–	–	﹤0.01%	125
2021 Q3	$36K	Buy	+1,200	New	+$37.9K	﹤0.01%	124
2021 Q2	–	Sell	-1,200	Closed	-$31K	–	138
2021 Q1	$31K	Hold	1,200	–	–	﹤0.01%	128
2020 Q4	$27K	Sell	1,200 -14,000	-92%	-$288K	﹤0.01%	117
2020 Q3	$279K	Sell	15,200 -28,800	-65%	-$518K	0.04%	76
2020 Q2	$688K	Buy	+44,000	New	+$623K	0.11%	54

Other funds holding SSO

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Sollinda Capital Management Miami, Florida $411M AUM 15.79% 1-Year Est. Return

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return