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Aveo Capital Partners, LLC
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | SSO | 182,798 | 90,534 | 10,629,726,000 | 5,998,054,000 | $58,150.12 |
| 03/31/2023 | PROSHARES TRUST | SSO | 92,264 | -151,570 | 4,631,672,000 | 4,620,833,582 | $50,200.21 |
| 12/31/2022 | PROSHARES TRUST | SSO | 243,834 | 230,544 | 10,838,418 | 10,310,418 | $44.45 |
| 09/30/2022 | PROSHARES TRUST | SSO | 13,290 | 7,976 | 528,000 | 289,000 | $39.73 |
| 06/30/2022 | PROSHARES TRUST | SSO | 5,314 | -344,713 | 239,000 | -22,726,000 | $44.98 |
| 03/31/2022 | PROSHARES TRUST | SSO | 350,027 | 223,187 | 22,965,000 | 4,399,000 | $65.61 |
| 12/31/2021 | PROSHARES TRUST | SSO | 126,840 | 83,934 | 18,566,000 | 13,425,000 | $146.37 |
| 09/30/2021 | PROSHARES TRUST | SSO | 42,906 | -11,053 | 5,141,000 | -1,298,000 | $119.82 |
| 06/30/2021 | PROSHARES TRUST | SSO | 53,959 | -69,882 | 6,439,000 | -6,231,000 | $119.33 |
| 03/31/2021 | PROSHARES TRUST | SSO | 123,841 | 123,841 | 12,670,000 | 12,670,000 | $102.31 |
| 03/31/2020 | PROSHARES TRUST | SSO | 0 | -2,341 | 0 | -353,000 | |
| 12/31/2019 | PROSHARES TRUST | SSO | 2,341 | 2,341 | 353,000 | 353,000 | $150.79 |
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