PROSHARES TR

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

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

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

Q4 2024
Shares 975 Value ($000) $90 Avg Close Range
Q3 2024
Shares 1,861 Value ($000) $168 Avg Close Range
Q2 2024
Shares 1,861 Value ($000) $154 Avg Close Range
Q1 2024
Shares 1,861 Value ($000) $144 Avg Close Range
Q4 2023
Shares 1,861 Value ($000) $121 Avg Close Range
Q3 2023
Shares 1,861 Value ($000) $99 Avg Close Range
Q2 2023
Shares 1,861 Value ($000) $108 Avg Close Range
Q1 2023
Shares 1,861 Value ($000) $93 Avg Close Range
Q4 2022
Shares 1,861 Value ($000) $83 Avg Close Range
Q3 2022
Shares 1,861 Value ($000) $73 Avg Close Range
Q2 2022
Shares 1,861 Value ($000) $83 Avg Close Range
Q1 2022
Shares 1,861 Value ($000) $122 Avg Close Range
Q4 2021
Shares 930 Value ($000) $136 Avg Close Range
Q3 2021
Shares 930 Value ($000) $111 Avg Close Range
Q2 2018
Shares 200 Value ($000) $22 Avg Close Range
Q1 2017
Shares 2,280 Value ($000) $193 Avg Close Range
Q4 2016
Shares 2,680 Value ($000) $204 Avg Close Range
Q3 2016
Shares 2,316 Value ($000) $164 Avg Close Range
Q2 2016
Shares 2,094 Value ($000) $139 Avg Close Range
Q1 2016
Shares 2,296 Value ($000) $147 Avg Close Range
Q4 2015
Shares 1,886 Value ($000) $119 Avg Close Range
Q3 2015
Shares 1,880 Value ($000) $105 Avg Close Range
Q1 2015
Shares 403 Value ($000) $52 Avg Close Range
Q4 2014
Shares 403 Value ($000) $52 Avg Close Range
Q3 2014
Shares 302 Value ($000) $36 Avg Close Range
Q2 2014
Shares 812 Value ($000) $94 Avg Close Range
Q1 2014
Shares 813 Value ($000) $86 Avg Close Range