PROSHARES TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 13,896 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 3,865 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 7,002 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 652 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $1 Avg Close — Range —