PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2022
Shares 44,000 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $0 Avg Close — Range —