PROSHARES TR II

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

1248 Management, LLC's Holding History (CIK: 0002011147)

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

Q4 2025
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $43 Avg Close — Range —