PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 890 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 840 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 840 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 840 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $29 Avg Close — Range —