PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 26,017 Value ($000) $1,444 Avg Close Range
Q3 2025
Shares 23,001 Value ($000) $1,059 Avg Close Range
Q2 2025
Shares 36,000 Value ($000) $1,248 Avg Close Range
Q1 2025
Shares 12,187 Value ($000) $1,569 Avg Close Range
Q4 2024
Shares 17,034 Value ($000) $1,592 Avg Close Range