PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 384,151 Value ($000) $4,011 Avg Close — Range —
Q2 2025
Shares 266,251 Value ($000) $4,992 Avg Close — Range —
Q1 2025
Shares 141,801 Value ($000) $3,322 Avg Close — Range —
Q4 2024
Shares 130,002 Value ($000) $2,694 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 187,789 Value ($000) $4,421 Avg Close — Range —