PROSHARES TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 425 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $13 Avg Close — Range —