PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,508 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 3,508 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 3,508 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 3,508 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 3,508 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,754 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 1,290 Value ($000) $78 Avg Close — Range —