PROSHARES TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —