PROSHARES TR II

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 11,121 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 8,400 Value ($000) $640 Avg Close — Range —