PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 7,179 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 7,183 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 7,190 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $232 Avg Close — Range —