PROSHARES TR II

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

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $42 Avg Close — Range —