PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 145 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,706 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 725 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 304 Value ($000) $16 Avg Close — Range —