PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 16,000 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $515 Avg Close — Range —