PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Savior LLC's Holding History (CIK: 0001790723)

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

Q1 2023
Shares 78 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 2,571 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 689 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 694 Value ($000) $45 Avg Close — Range —