PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 219 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 219 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $1 Avg Close — Range —