PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 270 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $18 Avg Close — Range —