PROSHARES TR II

CUSIP: 74347W114 Class: CMN

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2021
Shares 75,000 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 5,300 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 325 Value ($000) $35 Avg Close — Range —