PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 222,898 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 89,393 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 7,695 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 92,963 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 73,095 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $31 Avg Close — Range —