PROSHARES TR

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2022
Shares 10,289 Value ($000) $675 Avg Close Range
Q4 2021
Shares 129,611 Value ($000) $9,071 Avg Close Range
Q3 2021
Shares 46,299 Value ($000) $6,189 Avg Close Range
Q2 2021
Shares 54,764 Value ($000) $6,722 Avg Close Range