PROSHARES TR II

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,009 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,009 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,009 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,009 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,009 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,009 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,009 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,009 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,009 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,009 Value ($000) $32 Avg Close — Range —