PROSHARES TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 1,294 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $1 Avg Close — Range —