PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023

Shares 25,000 Value ($000) $486 Avg Close — Range —

Q2 2023

Shares 25,000 Value ($000) $552 Avg Close — Range —

Q1 2023

Shares 25,000 Value ($000) $530 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,000	$486	—	—
Q2 2023	25,000	$552	—	—
Q1 2023	25,000	$530	—	—