PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $1 Avg Close — Range —