PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —