PROSHARES TR II

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2022
Shares 800 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $31 Avg Close — Range —