PROSHARES TR II

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q1 2025
Shares 9,633 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 9,633 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 8,666 Value ($000) $321 Avg Close — Range —