PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,000 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $70 Avg Close — Range —