PROSHARES TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,115 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 2,115 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 2,115 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,115 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 2,115 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,085 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 2,085 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 2,085 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $37 Avg Close — Range —