PROSHARES TR II

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,850 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $49 Avg Close — Range —