PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,001 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 4,515 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 3,611 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 4,321 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 5,707 Value ($000) $237 Avg Close — Range —