PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 885 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 860 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $15 Avg Close — Range —