PROSHARES TR

Ticker: EMTY CUSIP: 74347B367 Class: DECLINE RETAIL

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2021

Shares 500 Value ($000) $8 Avg Close — Range —

Q1 2021

Shares 500 Value ($000) $9 Avg Close — Range —

Q4 2020

Shares 500 Value ($000) $11 Avg Close — Range —

Q3 2020

Shares 500 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	500	$8	—	—
Q1 2021	500	$9	—	—
Q4 2020	500	$11	—	—
Q3 2020	500	$14	—	—