PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 341,457 Value ($000) $2,158 Avg Close — Range —
Q4 2023
Shares 25,730 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 70,211 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 71 Value ($000) $1 Avg Close — Range —