PROSHARES TR II

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 100 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $0 Avg Close — Range —