AGQ

ProShares Trust II

Company with tickers: AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL

CIK
1415311
CUSIP
74347W353

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-11 37,464 $168.96 $6,329,917
2026-03-10 30,651 $162.06 $4,967,301
2026-03-05 2,166 $149.94 $324,770
2026-03-04 1 $147.62 $148
2026-03-02 52,886 $193.37 $10,226,566