PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 201 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 201 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 201 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 201 Value ($000) $5 Avg Close — Range —