PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2023

Shares 40,666 Value ($000) $850 Avg Close — Range —

Q3 2023

Shares 54 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 330 Value ($000) $8 Avg Close — Range —

Q2 2022

Shares 33,231 Value ($000) $762 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40,666	$850	—	—
Q3 2023	54	$1	—	—
Q2 2023	330	$8	—	—
Q2 2022	33,231	$762	—	—