PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 13,678 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 19,688 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 14,694 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 5,813 Value ($000) $748 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $3 Avg Close — Range —