PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2022
Shares 100 Value ($000) $3 Avg Close Range
Q3 2022
Shares 100 Value ($000) $2 Avg Close Range
Q2 2022
Shares 100 Value ($000) $2 Avg Close Range
Q1 2022
Shares 100 Value ($000) $4 Avg Close Range
Q4 2021
Shares 100 Value ($000) $3 Avg Close Range
Q3 2021
Shares 100 Value ($000) $3 Avg Close Range
Q2 2021
Shares 100 Value ($000) $5 Avg Close Range
Q1 2021
Shares 100 Value ($000) $4 Avg Close Range
Q4 2020
Shares 16,485 Value ($000) $845 Avg Close Range
Q3 2020
Shares 16,485 Value ($000) $689 Avg Close Range
Q2 2020
Shares 250 Value ($000) $7 Avg Close Range
Q1 2020
Shares 250 Value ($000) $5 Avg Close Range
Q4 2019
Shares 250 Value ($000) $8 Avg Close Range
Q3 2019
Shares 250 Value ($000) $7 Avg Close Range
Q2 2019
Shares 250 Value ($000) $6 Avg Close Range
Q1 2019
Shares 250 Value ($000) $6 Avg Close Range
Q4 2018
Shares 250 Value ($000) $7 Avg Close Range
Q3 2018
Shares 250 Value ($000) $6 Avg Close Range
Q2 2018
Shares 250 Value ($000) $7 Avg Close Range
Q1 2018
Shares 250 Value ($000) $8 Avg Close Range
Q4 2017
Shares 250 Value ($000) $8 Avg Close Range
Q1 2017
Shares 320 Value ($000) $13 Avg Close Range
Q4 2016
Shares 322 Value ($000) $10 Avg Close Range
Q3 2016
Shares 323 Value ($000) $16 Avg Close Range
Q2 2016
Shares 323 Value ($000) $15 Avg Close Range
Q1 2016
Shares 325 Value ($000) $11 Avg Close Range
Q4 2015
Shares 325 Value ($000) $9 Avg Close Range
Q3 2015
Shares 325 Value ($000) $10 Avg Close Range
Q2 2015
Shares 327 Value ($000) $12 Avg Close Range
Q1 2015
Shares 327 Value ($000) $14 Avg Close Range
Q4 2014
Shares 327 Value ($000) $12 Avg Close Range
Q3 2014
Shares 327 Value ($000) $15 Avg Close Range
Q2 2014
Shares 327 Value ($000) $23 Avg Close Range