PROSHARES TR II

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 5,371 Value ($000) $833 Avg Close Range
Q3 2025
Shares 6,007 Value ($000) $458 Avg Close Range
Q2 2025
Shares 6,007 Value ($000) $285 Avg Close Range
Q1 2025
Shares 8,000 Value ($000) $369 Avg Close Range