PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 20,542 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 8,109 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 13,854 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 11,016 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 11,283 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 13,157 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 12,954 Value ($000) $218 Avg Close — Range —