PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2019
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $64 Avg Close — Range —