PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2020
Shares 4,861 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 4,898 Value ($000) $255 Avg Close — Range —