PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2020
Shares 3,650 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 3,650 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 3,650 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 3,650 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 3,650 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 3,650 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 3,650 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 3,650 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 3,650 Value ($000) $100 Avg Close — Range —