PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 319 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 319 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 319 Value ($000) $11 Avg Close — Range —