PROSHARES TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,295 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 8,757 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 93,300 Value ($000) $2,681 Avg Close — Range —
Q4 2023
Shares 96,926 Value ($000) $2,633 Avg Close — Range —
Q3 2023
Shares 97,962 Value ($000) $2,411 Avg Close — Range —
Q2 2023
Shares 99,610 Value ($000) $2,684 Avg Close — Range —