PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2022
Shares 19,100 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 19,100 Value ($000) $1,263 Avg Close — Range —