PROSHARES TR II

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q1 2025
Shares 4,552 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 6,823 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 15,993 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 24,738 Value ($000) $786 Avg Close — Range —