PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 354 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 143 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $3 Avg Close — Range —