PROSHARES TR

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

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2021

Shares 1,964 Value ($000) $235,326 Avg Close — Range —

Q2 2021

Shares 1,964 Value ($000) $234,383 Avg Close — Range —

Q1 2021

Shares 1,964 Value ($000) $200,937 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,964	$235,326	—	—
Q2 2021	1,964	$234,383	—	—
Q1 2021	1,964	$200,937	—	—