PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 4,900 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 33,636 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 35,936 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 11,284 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 11,284 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 11,284 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 11,284 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 11,284 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 11,284 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 8,525 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 11,052 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 11,052 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 10,968 Value ($000) $606 Avg Close — Range —