PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,197 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 131 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,436 Value ($000) $2,116 Avg Close — Range —
Q4 2021
Shares 9,658 Value ($000) $577,645 Avg Close — Range —
Q3 2014
Shares 245 Value ($000) $9,944 Avg Close — Range —
Q2 2014
Shares 245 Value ($000) $12,105 Avg Close — Range —