PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 81,865 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 108,291 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 292 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 385 Value ($000) $0 Avg Close — Range —