PROSHARES TR II

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

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 11,400 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 21,400 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 21,400 Value ($000) $480 Avg Close — Range —