PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 385,598 Value ($000) $2,178 Avg Close — Range —
Q4 2020
Shares 217,739 Value ($000) $2,320 Avg Close — Range —
Q3 2020
Shares 26,555 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 835,375 Value ($000) $27,375 Avg Close — Range —
Q1 2020
Shares 1,032,928 Value ($000) $60,488 Avg Close — Range —
Q4 2019
Shares 333,391 Value ($000) $4,297 Avg Close — Range —
Q3 2019
Shares 165,759 Value ($000) $4,316 Avg Close — Range —
Q2 2019
Shares 6,393 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 6,393 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 16,887 Value ($000) $1,380 Avg Close — Range —
Q3 2018
Shares 10,787 Value ($000) $397 Avg Close — Range —