PROSHARES TR II

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q3 2025
Shares 3,500 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $78 Avg Close — Range —