PROSHARES TR II

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

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 6,250 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 7,050 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 14,050 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 17,020 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 20,460 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 23,483 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 26,953 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 28,438 Value ($000) $817 Avg Close — Range —