PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2021
Shares 11,000 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 12,838 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 9,652 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $2 Avg Close — Range —