PROSHARES TR II

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

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

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

Q2 2025
Shares 24,200 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $391 Avg Close — Range —