PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2024

Shares 10,379 Value ($000) $176 Avg Close — Range —

Q3 2023

Shares 12,199 Value ($000) $205 Avg Close — Range —

Q2 2023

Shares 10,857 Value ($000) $279 Avg Close — Range —

Q1 2023

Shares 11,616 Value ($000) $293 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,379	$176	—	—
Q3 2023	12,199	$205	—	—
Q2 2023	10,857	$279	—	—
Q1 2023	11,616	$293	—	—