PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 3,498 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 3,498 Value ($000) $108 Avg Close — Range —