PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 39,884 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 132,972 Value ($000) $1,709 Avg Close — Range —
Q2 2022
Shares 68,238 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 66,238 Value ($000) $891 Avg Close — Range —