PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2023
Shares 83 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 537 Value ($000) $37 Avg Close — Range —