PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

PMV Capital Advisers, LLC's Holding History (CIK: 0001980695)

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

Q4 2025
Shares 58,282 Value ($000) $3,236 Avg Close — Range —
Q3 2025
Shares 58,434 Value ($000) $2,691 Avg Close — Range —
Q2 2025
Shares 62,456 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 17,724 Value ($000) $2,281 Avg Close — Range —
Q4 2024
Shares 21,340 Value ($000) $1,995 Avg Close — Range —