PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 45,513 Value ($000) $2,527 Avg Close — Range —
Q3 2025
Shares 42,209 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 41,400 Value ($000) $1,435 Avg Close — Range —