PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 386,800 Value ($000) $21,475 Avg Close — Range —
Q3 2025
Shares 77,800 Value ($000) $3,583 Avg Close — Range —
Q2 2025
Shares 62,800 Value ($000) $2,177 Avg Close — Range —
Q1 2025
Shares 27,700 Value ($000) $3,566 Avg Close — Range —
Q4 2024
Shares 89,000 Value ($000) $8,320 Avg Close — Range —
Q3 2024
Shares 27,700 Value ($000) $2,656 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $511 Avg Close — Range —