PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 904 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 904 Value ($000) $8 Avg Close — Range —