PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 11,799 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 11,898 Value ($000) $548 Avg Close — Range —