PROSHARES TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,002 Value ($000) $155 Avg Close Range
Q3 2025
Shares 1,002 Value ($000) $76 Avg Close Range
Q2 2025
Shares 1,170 Value ($000) $56 Avg Close Range