PROSHARES TR

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

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2023
Shares 492 Value ($000) $26 Avg Close Range
Q2 2023
Shares 3,385 Value ($000) $197 Avg Close Range
Q1 2023
Shares 41,788 Value ($000) $2,098 Avg Close Range
Q4 2022
Shares 41,023 Value ($000) $1,823 Avg Close Range
Q3 2022
Shares 40,642 Value ($000) $1,614 Avg Close Range
Q2 2022
Shares 113,657 Value ($000) $5,103 Avg Close Range
Q1 2022
Shares 113,245 Value ($000) $7,667 Avg Close Range
Q4 2021
Shares 54,407 Value ($000) $8,010 Avg Close Range
Q3 2021
Shares 47,433 Value ($000) $5,683 Avg Close Range
Q2 2021
Shares 24,601 Value ($000) $2,936 Avg Close Range
Q2 2020
Shares 4,379 Value ($000) $548 Avg Close Range
Q1 2020
Shares 4,052 Value ($000) $360 Avg Close Range
Q4 2019
Shares 22,371 Value ($000) $3,374 Avg Close Range