PROSHARES TR II

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,628 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 10,350 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 6,650 Value ($000) $306,884 Avg Close — Range —
Q2 2014
Shares 9,250 Value ($000) $663,767 Avg Close — Range —