PROSHARES TR II

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2023
Shares 27,346 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 32,566 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 9,420 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 20,729 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 13,985 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 16,665 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 5,660 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,890 Value ($000) $290 Avg Close — Range —