PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Hamilton Wealth, LLC's Holding History (CIK: 0001760263)

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

Q4 2025
Shares 12,504 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 16,060 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 16,060 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 4,015 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 23,674 Value ($000) $2,213 Avg Close — Range —
Q3 2024
Shares 11,226 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 9,435 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $217 Avg Close — Range —