PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 201,539 Value ($000) $1,139 Avg Close — Range —
Q4 2020
Shares 710,827 Value ($000) $7,570 Avg Close — Range —
Q3 2020
Shares 241,481 Value ($000) $4,810 Avg Close — Range —
Q2 2020
Shares 35,706 Value ($000) $1,170 Avg Close — Range —
Q1 2020
Shares 25,569 Value ($000) $1,497 Avg Close — Range —
Q4 2019
Shares 298,212 Value ($000) $3,844 Avg Close — Range —
Q3 2019
Shares 147,417 Value ($000) $3,840 Avg Close — Range —
Q2 2019
Shares 187,763 Value ($000) $5,913 Avg Close — Range —
Q1 2019
Shares 43,170 Value ($000) $1,679 Avg Close — Range —
Q4 2018
Shares 24,457 Value ($000) $1,998 Avg Close — Range —
Q3 2018
Shares 14,560 Value ($000) $536 Avg Close — Range —