PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

Corigliano Investment Advisers, LLC's Holding History (CIK: 0002031771)

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

Q4 2025
Shares 41,600 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 29,000 Value ($000) $870 Avg Close — Range —