PROSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021

Shares 46,426 Value ($000) $1,597 Avg Close — Range —

Q3 2020

Shares 24,000 Value ($000) $1,051 Avg Close — Range —

Q2 2020

Shares 22,600 Value ($000) $1,081 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	46,426	$1,597	—	—
Q3 2020	24,000	$1,051	—	—
Q2 2020	22,600	$1,081	—	—