PROSHARES TR II

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

SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s Holding History (CIK: 0002057056)

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

Q4 2025
Shares 2,287 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 8,333 Value ($000) $635 Avg Close — Range —