HOLLENCREST CAPITAL MANAGEMENT

Position in AGQ — ProShares Trust II

CIK 1161722 NEWPORT BEACH, CA

Position in AGQ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$334,745

-$286,415 QoQ

Shares Held

4,922

-6.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#50

of 88 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,745	4,922	-3.6%	Shares	Sole	2026-08-13
2026-03-31 UGL	$11,062	180	—	Shares	Sole	2026-05-07
2026-03-31	$610,098	5,105	-15.6%	Shares	Sole	2026-05-07
2025-12-31	$938,320	6,049	+2.3%	Shares	Sole	2026-02-12
2025-09-30	$450,730	5,912	+12.4%	Shares	Sole	2025-11-03
2025-06-30	$249,892	5,262	0.0%	Shares	Sole	2025-08-18
2025-03-31	$242,893	5,262	+4.4%	Shares	Sole	2025-05-05
2024-12-31	$169,730	5,041	0.0%	Shares	Sole	2025-02-10
2024-09-30	$203,858	5,041	+8.5%	Shares	Sole	2024-11-01
2024-06-30	$172,320	4,646	-12.6%	Shares	Sole	2024-08-13
2024-03-31	$152,781	5,316	-5.3%	Shares	Sole	2024-05-01
2023-12-31	$152,586	5,616	+14.2%	Shares	Sole	2024-02-14
2023-09-30	$120,982	4,916	0.0%	Shares	Sole	2023-11-13
2023-06-30	$132,486	4,916	-9.2%	Shares	Sole	2023-08-10
2023-03-31	$169,141	5,416	+2.2%	Shares	Sole	2023-05-16
2022-12-31	$169,600	5,300	-46.9%	Shares	Sole	2023-02-07
2022-06-30	$244,332	9,985	+5.3%	Shares	Sole	2022-07-21
2022-03-31	$365,456	9,485	+35.8%	Shares	Sole	2022-04-18
2021-12-31	$242,658	6,985	-37.3%	Shares	Sole	2022-01-07
2021-09-30	$356,208	11,135	0.0%	Shares	Sole	2021-10-13
2021-06-30	$513,546	11,135	+4.6%	Shares	Sole	2021-07-21
2021-03-31	$437,715	10,650	-62.1%	Shares	Sole	2021-04-29
2020-12-31	$1,440,198	28,085	+416.7%	Shares	Sole	2021-01-26
2020-09-30	$227,019	5,435	—	Shares	Sole	2020-10-13
No filing history on record for this holder in this stock.