PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2024
Shares 1,418 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,418 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 23,954 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 21,108 Value ($000) $0 Avg Close — Range —