PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 5,615 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 7,013 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 8,048 Value ($000) $279 Avg Close — Range —