PROSHARES TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,760 Value ($000) $34 Avg Close Range
Q3 2025
Shares 1,760 Value ($000) $40 Avg Close Range
Q2 2025
Shares 1,760 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,760 Value ($000) $48 Avg Close Range
Q4 2024
Shares 1,760 Value ($000) $48 Avg Close Range
Q3 2024
Shares 1,760 Value ($000) $45 Avg Close Range
Q2 2024
Shares 1,760 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,760 Value ($000) $58 Avg Close Range
Q4 2023
Shares 1,760 Value ($000) $46 Avg Close Range
Q3 2023
Shares 1,760 Value ($000) $62 Avg Close Range
Q2 2023
Shares 1,760 Value ($000) $42 Avg Close Range
Q1 2023
Shares 1,760 Value ($000) $47 Avg Close Range
Q4 2022
Shares 1,760 Value ($000) $53 Avg Close Range
Q3 2022
Shares 1,760 Value ($000) $46 Avg Close Range
Q2 2022
Shares 1,760 Value ($000) $74 Avg Close Range
Q1 2022
Shares 440 Value ($000) $67 Avg Close Range
Q4 2021
Shares 490 Value ($000) $43 Avg Close Range
Q3 2021
Shares 440 Value ($000) $37 Avg Close Range
Q2 2021
Shares 440 Value ($000) $34 Avg Close Range
Q1 2021
Shares 698 Value ($000) $37 Avg Close Range
Q4 2020
Shares 759 Value ($000) $28 Avg Close Range
Q3 2020
Shares 759 Value ($000) $22 Avg Close Range
Q2 2020
Shares 831 Value ($000) $24 Avg Close Range