PROSHARES TR II

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

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q2 2022
Shares 5,620 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,405 Value ($000) $215 Avg Close — Range —