PROSHARES TR II

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 22,722 Value ($000) $3,525 Avg Close — Range —
Q3 2025
Shares 21,168 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 19,230 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 19,611 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 18,091 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 17,750 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 13,350 Value ($000) $495 Avg Close — Range —