PROSHARES TR II

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2025
Shares 5,146 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,469 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 5,469 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 5,469 Value ($000) $203 Avg Close — Range —