PROSHARES TR II

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

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

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

Q4 2025
Shares 12,300 Value ($000) $1,908 Avg Close Range
Q3 2025
Shares 12,300 Value ($000) $938 Avg Close Range
Q2 2025
Shares 12,300 Value ($000) $584 Avg Close Range
Q1 2025
Shares 12,300 Value ($000) $568 Avg Close Range
Q4 2024
Shares 12,300 Value ($000) $414 Avg Close Range
Q3 2024
Shares 13,440 Value ($000) $544 Avg Close Range
Q2 2024
Shares 16,650 Value ($000) $618 Avg Close Range
Q1 2024
Shares 16,650 Value ($000) $479 Avg Close Range
Q4 2023
Shares 16,650 Value ($000) $452 Avg Close Range
Q3 2023
Shares 16,671 Value ($000) $410 Avg Close Range
Q2 2022
Shares 22 Value ($000) $1 Avg Close Range
Q1 2022
Shares 32,329 Value ($000) $1,246 Avg Close Range
Q4 2021
Shares 3,015 Value ($000) $105 Avg Close Range
Q3 2021
Shares 8,643 Value ($000) $276 Avg Close Range
Q4 2020
Shares 286 Value ($000) $15 Avg Close Range
Q3 2020
Shares 286 Value ($000) $12 Avg Close Range
Q2 2017
Shares 154 Value ($000) $5 Avg Close Range
Q1 2017
Shares 155 Value ($000) $6 Avg Close Range
Q4 2016
Shares 2,980 Value ($000) $96 Avg Close Range
Q3 2016
Shares 276 Value ($000) $13 Avg Close Range
Q2 2016
Shares 440 Value ($000) $21 Avg Close Range
Q1 2016
Shares 100 Value ($000) $3 Avg Close Range
Q4 2015
Shares 100 Value ($000) $3 Avg Close Range
Q3 2015
Shares 100 Value ($000) $3 Avg Close Range
Q2 2015
Shares 100 Value ($000) $4 Avg Close Range
Q1 2015
Shares 100 Value ($000) $4 Avg Close Range
Q4 2014
Shares 300 Value ($000) $12 Avg Close Range
Q3 2014
Shares 335 Value ($000) $16 Avg Close Range
Q2 2014
Shares 1,091 Value ($000) $78 Avg Close Range
Q1 2014
Shares 435 Value ($000) $27 Avg Close Range