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TOTH FINANCIAL ADVISORY CORP
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TRUST | SSO | 154,811 | 6,609 | 6,881,346,000 | 6,875,459,000 | $44,449.98 |
| 09/30/2022 | PROSHARES TRUST | SSO | 148,202 | 10,945 | 5,887,000 | -276,000 | $39.72 |
| 06/30/2022 | PROSHARES TRUST | SSO | 137,257 | 8,508 | 6,163,000 | -2,284,000 | $44.90 |
| 03/31/2022 | PROSHARES TRUST | SSO | 128,749 | 70,851 | 8,447,000 | -28,000 | $65.61 |
| 12/31/2021 | PROSHARES TRUST | SSO | 57,898 | 1,070 | 8,475,000 | 1,666,000 | $146.38 |
| 09/30/2021 | PROSHARES TRUST | SSO | 56,828 | -534 | 6,809,000 | -37,000 | $119.82 |
| 06/30/2021 | PROSHARES TRUST | SSO | 57,362 | 866 | 6,846,000 | 1,066,000 | $119.35 |
| 03/31/2021 | PROSHARES TRUST | SSO | 56,496 | 1,477 | 5,780,000 | 754,000 | $102.31 |
| 12/31/2020 | PROSHARES TRUST | SSO | 55,019 | -13,987 | 5,026,000 | -44,000 | $91.35 |
| 09/30/2020 | PROSHARES TRUST | SSO | 69,006 | 37,830 | 5,070,000 | 1,171,000 | $73.47 |
| 06/30/2020 | PROSHARES TRUST | SSO | 31,176 | 2,610 | 3,899,000 | 3,896,460 | $125.06 |
| 03/31/2020 | PROSHARES TRUST | SSO | 28,566 | -33,809 | 2,540 | -9,406,460 | $0.09 |
| 12/31/2019 | PROSHARES TRUST | SSO | 62,375 | -436 | 9,409,000 | 1,341,000 | $150.85 |
| 09/30/2019 | PROSHARES TRUST | SSO | 62,811 | -402 | 8,068,000 | 103,000 | $128.45 |
| 06/30/2019 | PROSHARES TRUST | SSO | 63,213 | -793 | 7,965,000 | 425,000 | $126.00 |
| 03/31/2019 | PROSHARES TRUST | SSO | 64,006 | 581 | 7,540,000 | 1,653,000 | $117.80 |
| 12/31/2018 | PROSHARES TRUST | SSO | 63,425 | 2,690 | 5,887,000 | -1,858,000 | $92.82 |
| 09/30/2018 | PROSHARES TRUST | SSO | 60,735 | -2,779 | 7,745,000 | 677,000 | $127.52 |
| 06/30/2018 | PROSHARES TRUST | SSO | 63,514 | 63,514 | 7,068,000 | 7,068,000 | $111.28 |
| 03/31/2018 | PROSHARES TRUST | SSO | 0 | -64,565 | 0 | -7,065,000 | |
| 12/31/2017 | PROSHARES TRUST | SSO | 64,565 | -999 | 7,065,000 | 722,000 | $109.42 |
| 09/30/2017 | PROSHARES TRUST | SSO | 65,564 | -625 | 6,343,000 | 422,000 | $96.75 |
| 06/30/2017 | PROSHARES TRUST | SSO | 66,189 | -1,290 | 5,921,000 | 196,000 | $89.46 |
| 03/31/2017 | PROSHARES TRUST | SSO | 67,479 | -1,586 | 5,725,000 | 466,000 | $84.84 |
| 12/31/2016 | PROSHARES TRUST | SSO | 69,065 | 3,363 | 5,259,000 | 596,000 | $76.15 |
| 09/30/2016 | PROSHARES TRUST | SSO | 65,702 | -540 | 4,663,000 | 274,000 | $70.97 |
| 06/30/2016 | PROSHARES TRUST | SSO | 66,242 | 1,398 | 4,389,000 | 251,000 | $66.26 |
| 03/31/2016 | PROSHARES TRUST | SSO | 64,844 | 64,844 | 4,138,000 | 4,138,000 | $63.81 |
| 12/31/2015 | PROSHARES TRUST | SSO | 64,080 | 30,341 | 4,037,000 | 1,181,000 | $63.00 |
| 09/30/2015 | PROSHARES TRUST | SSO | 61,944 | 29,540 | 3,444,000 | -746,000 | $55.60 |
| 06/30/2015 | PROSHARES TRUST | SSO | 64,426 | 32,022 | 4,157,000 | -33,000 | $64.52 |
| 03/31/2015 | PROSHARES TRUST | SSO | 32,404 | -1,335 | 4,190,000 | 1,334,000 | $129.31 |
| 12/31/2014 | PROSHARES TRUST | SSO | 35,208 | 406 | 4,518,000 | 489,000 | $128.32 |
| 09/30/2014 | PROSHARES TRUST | SSO | 34,588 | -214 | 4,071,000 | 42,000 | $117.70 |
| 06/30/2014 | PROSHARES TRUST | SSO | 34,802 | 1,063 | 4,029,000 | 1,173,000 | $115.77 |
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