PROSHARES TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,633 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 5,239 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 12,296 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 21,146 Value ($000) $585 Avg Close — Range —
Q3 2015
Shares 9,760 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 9,855 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 9,716 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 10,973 Value ($000) $418 Avg Close — Range —
Q3 2014
Shares 10,290 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 9,674 Value ($000) $694 Avg Close — Range —
Q1 2014
Shares 10,020 Value ($000) $642 Avg Close — Range —