PROSHARES TR II

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 2,950 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 3,204 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 5,340 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,340 Value ($000) $246 Avg Close — Range —