PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 5,330 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 6,870 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,890 Value ($000) $243 Avg Close — Range —