PROSHARES TR II

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2020
Shares 5,759 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 5,502 Value ($000) $231 Avg Close — Range —