PROSHARES TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $6 Avg Close — Range —