Avior Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-178	Closed	-$17.5K	–	2037
2024 Q4	$17.5K	Buy	178 +10	+6%	+$989	﹤0.01%	1447
2024 Q3	$17.3K	Hold	168	–	–	﹤0.01%	1405
2024 Q2	$19.4K	Hold	168	–	–	﹤0.01%	1356
2024 Q1	$20.9K	Hold	168	–	–	﹤0.01%	1588
2023 Q4	$25.1K	Hold	168	–	–	﹤0.01%	848
2023 Q3	$31.2K	Hold	168	–	–	﹤0.01%	861
2023 Q2	$28.8K	Hold	168	–	–	﹤0.01%	868
2023 Q1	$33.6K	Hold	168	–	–	﹤0.01%	859
2022 Q4	$38.6K	Hold	168	–	–	﹤0.01%	667
2022 Q3	$45K	Hold	168	–	–	﹤0.01%	620
2022 Q2	$42K	Hold	168	–	–	﹤0.01%	596
2022 Q1	$31K	Hold	168	–	–	﹤0.01%	654
2021 Q4	$29K	Hold	168	–	–	﹤0.01%	649
2021 Q3	$37K	Hold	168	–	–	﹤0.01%	592
2021 Q2	$37K	Hold	168	–	–	﹤0.01%	565
2021 Q1	$45K	Hold	168	–	–	﹤0.01%	532
2020 Q4	$52K	Buy	168 +56	+50%	+$19.7K	0.01%	487
2020 Q3	$44K	Hold	112	–	–	0.01%	509
2020 Q2	$54K	Sell	112 -2,274	-95%	-$1.29M	0.01%	484
2020 Q1	$1.82M	Buy	2,386 +2,334	+4,488%	+$1.59M	0.36%	72
2019 Q4	$32K	Hold	52	–	–	0.01%	493
2019 Q3	$38K	Hold	52	–	–	0.01%	479
2019 Q2	$40K	Buy	+52	New	+$41.8K	0.01%	466

Other funds holding SDS