PROSHARES TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 412 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 412 Value ($000) $16 Avg Close — Range —