PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2021
Shares 45,100 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 45,100 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 45,100 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 45,100 Value ($000) $1,478 Avg Close — Range —