PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 29,342 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 26,043 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 26,812 Value ($000) $929 Avg Close — Range —