PROSHARES TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025
Shares 54,150 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 67,400 Value ($000) $1,854 Avg Close — Range —
Q3 2024
Shares 67,400 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 67,400 Value ($000) $2,258 Avg Close — Range —
Q1 2024
Shares 67,400 Value ($000) $2,224 Avg Close — Range —
Q4 2023
Shares 67,050 Value ($000) $1,750 Avg Close — Range —
Q3 2023
Shares 64,900 Value ($000) $2,290 Avg Close — Range —
Q2 2023
Shares 64,900 Value ($000) $1,993 Avg Close — Range —
Q1 2023
Shares 51,096 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 41,596 Value ($000) $1,258 Avg Close — Range —
Q3 2022
Shares 43,996 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 51,396 Value ($000) $2,151 Avg Close — Range —
Q1 2022
Shares 11,724 Value ($000) $1,798 Avg Close — Range —
Q4 2021
Shares 18,624 Value ($000) $1,616 Avg Close — Range —
Q3 2021
Shares 30,224 Value ($000) $2,546 Avg Close — Range —
Q2 2021
Shares 16,574 Value ($000) $1,297 Avg Close — Range —
Q1 2021
Shares 16,574 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 9,724 Value ($000) $353 Avg Close — Range —