PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 1,913 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,413 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,413 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,413 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 2,013 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 10,313 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 5,113 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 3,113 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 3,713 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 6,313 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 3,413 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 38 Value ($000) $1 Avg Close — Range —