PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q4 2024
Shares 62,400 Value ($000) $2,667 Avg Close — Range —
Q3 2024
Shares 2,340 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 5,240 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,897 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 5,897 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 14,070 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 14,070 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 61,123 Value ($000) $4,427 Avg Close — Range —
Q4 2022
Shares 348,100 Value ($000) $9,594 Avg Close — Range —
Q3 2022
Shares 134,540 Value ($000) $2,315 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —