PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2020
Shares 20,000 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $236 Avg Close — Range —