PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2020
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $9 Avg Close — Range —