PROSHARES TR II

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 115,750 Value ($000) $2,236 Avg Close — Range —
Q3 2025
Shares 75,750 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 28,750 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $636 Avg Close — Range —