PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 58 Value ($000) $5 Avg Close — Range —