PROSHARES TR II

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 500 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $20 Avg Close — Range —