PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024
Shares 17,288 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 17,288 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 17,288 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 17,288 Value ($000) $940 Avg Close — Range —