PROSHARES TR II

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 7,925 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 2,558 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 21,630 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 14,046 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 2,853 Value ($000) $106 Avg Close — Range —