PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 7,458 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 7,309 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 7,988 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 1,997 Value ($000) $257 Avg Close — Range —