PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

Savior LLC's Holding History (CIK: 0001790723)

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

Q4 2025
Shares 11,395 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 28,889 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 27,470 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 25,523 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 27,884 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 29,465 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 46,473 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 46,428 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 77,060 Value ($000) $1,896 Avg Close — Range —
Q2 2023
Shares 94,394 Value ($000) $2,544 Avg Close — Range —
Q1 2023
Shares 195,630 Value ($000) $6,110 Avg Close — Range —
Q4 2022
Shares 197,647 Value ($000) $6,325 Avg Close — Range —
Q3 2022
Shares 182,638 Value ($000) $3,792 Avg Close — Range —
Q1 2021
Shares 21,928 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 55,002 Value ($000) $2,297 Avg Close — Range —
Q2 2020
Shares 242,135 Value ($000) $7,102 Avg Close — Range —