PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2023
Shares 55,823 Value ($000) $3,518 Avg Close — Range —
Q4 2022
Shares 28,973 Value ($000) $1,601 Avg Close — Range —
Q3 2022
Shares 62,687 Value ($000) $2,921 Avg Close — Range —
Q2 2022
Shares 3,649,942 Value ($000) $20,369 Avg Close — Range —
Q1 2022
Shares 628,354 Value ($000) $41,485 Avg Close — Range —
Q4 2021
Shares 398,456 Value ($000) $23,832 Avg Close — Range —
Q3 2021
Shares 337,255 Value ($000) $18,748 Avg Close — Range —