ProShare Advisors’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,430	Closed	-$494K	–	2033
2023 Q4	$494K	Sell	22,430 -14,098	-39%	-$311K	﹤0.01%	1043
2023 Q3	$824K	Buy	+36,528	New	+$824K	﹤0.01%	761