PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q2 2023
Shares 17,763 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 13,704 Value ($000) $864 Avg Close — Range —