PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 283,534 Value ($000) $2,566 Avg Close — Range —
Q4 2022
Shares 240,410 Value ($000) $2,736 Avg Close — Range —
Q2 2022
Shares 49,656 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 20,978 Value ($000) $478 Avg Close — Range —