PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

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

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

Q1 2022
Shares 470,453 Value ($000) $2,724 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —