PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 143 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $8 Avg Close — Range —