PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,225 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 5,810 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 5,805 Value ($000) $305 Avg Close — Range —