PROSHARES TR II

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 14,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 17,202 Value ($000) $394 Avg Close — Range —