PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 8,000 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 8,010 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 217 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 924 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 186 Value ($000) $20 Avg Close — Range —