THOR FINL TECHNOLOGIES TR

Ticker: THLV CUSIP: 885155101 Class: ETF

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 25,571 Value ($000) $764 Avg Close Range
Q3 2025
Shares 25,282 Value ($000) $759 Avg Close Range
Q2 2025
Shares 17,938 Value ($000) $514 Avg Close Range
Q1 2025
Shares 28,669 Value ($000) $775 Avg Close Range
Q4 2024
Shares 9,140 Value ($000) $251 Avg Close Range
Q3 2024
Shares 22,294 Value ($000) $645 Avg Close Range
Q2 2024
Shares 18,580 Value ($000) $497 Avg Close Range
Q1 2024
Shares 18,576 Value ($000) $507 Avg Close Range
Q4 2023
Shares 18,111 Value ($000) $460 Avg Close Range
Q3 2023
Shares 18,121 Value ($000) $440 Avg Close Range
Q2 2023
Shares 20,356 Value ($000) $516 Avg Close Range
Q1 2023
Shares 20,772 Value ($000) $502 Avg Close Range