PROSHARES TR II

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

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q3 2025
Shares 10,750 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $237 Avg Close — Range —