PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q3 2024
Shares 976 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 976 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 186,445 Value ($000) $2,398 Avg Close — Range —
Q4 2023
Shares 976 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 977 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 976 Value ($000) $67 Avg Close — Range —