PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q3 2025
Shares 10,083 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 1,954 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $270 Avg Close — Range —