PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

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

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

Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,006 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 3,006 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 3,006 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 3,006 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 6 Value ($000) $0 Avg Close — Range —