PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020

Shares 7,700 Value ($000) $421 Avg Close — Range —

Q3 2019

Shares 166,000 Value ($000) $9,175 Avg Close — Range —

Q2 2019

Shares 64,500 Value ($000) $3,493 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,700	$421	—	—
Q3 2019	166,000	$9,175	—	—
Q2 2019	64,500	$3,493	—	—