PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 907 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 908 Value ($000) $31 Avg Close — Range —