PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 232,503 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 12,631 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 17,760 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 7,756 Value ($000) $141 Avg Close — Range —