PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2020
Shares 11,815 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 11,815 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 12,165 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 12,165 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 12,700 Value ($000) $356 Avg Close — Range —