PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 17,396 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 17,396 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 17,396 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 4,349 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 4,349 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 4,349 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 4,349 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 4,349 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 8,699 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 8,699 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 8,699 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 8,699 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 8,699 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 8,699 Value ($000) $408 Avg Close — Range —