PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 853,234 Value ($000) $3,968 Avg Close — Range —
Q4 2022
Shares 379,808 Value ($000) $2,605 Avg Close — Range —
Q3 2022
Shares 404,038 Value ($000) $5,191 Avg Close — Range —
Q2 2022
Shares 132,784 Value ($000) $1,929 Avg Close — Range —
Q1 2022
Shares 199,646 Value ($000) $2,687 Avg Close — Range —
Q4 2021
Shares 176,499 Value ($000) $2,194 Avg Close — Range —
Q3 2021
Shares 48,038 Value ($000) $1,179 Avg Close — Range —
Q2 2021
Shares 49,464 Value ($000) $1,384 Avg Close — Range —