PROSHARES TR II

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2023

Shares 61 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 61 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 50 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	61	$2	—	—
Q1 2023	61	$2	—	—
Q4 2022	50	$2	—	—