PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 3,500 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $172 Avg Close — Range —