PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q2 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 48,000 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 48,210 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 52,898 Value ($000) $1,233 Avg Close — Range —
Q2 2023
Shares 66,185 Value ($000) $1,652 Avg Close — Range —