PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,584 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 9,182 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,442 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,862 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,462 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,262 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,862 Value ($000) $682 Avg Close — Range —