PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 15,900 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 15,900 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 15,900 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 16,095 Value ($000) $1,380 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $11 Avg Close — Range —