PROSHARES TR II

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 6,049 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 5,912 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 5,262 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 5,262 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,041 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 5,041 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 4,646 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 5,316 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 5,616 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 4,916 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 4,916 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 5,416 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $170 Avg Close — Range —