PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 11,918 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 10,010 Value ($000) $300 Avg Close — Range —