PROSHARES TR II

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 489 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,640 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,895 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,665 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $55 Avg Close — Range —