PROSHARES TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2020
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $14 Avg Close — Range —