PROSHARES TR II

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 4,315 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 3,950 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 7,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,700 Value ($000) $0 Avg Close — Range —