PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,910 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,040 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $5 Avg Close — Range —