PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 16,280 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 7,132 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 9,210 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 436 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 435 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 452 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 273 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 118 Value ($000) $7 Avg Close — Range —