PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 19,525 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 218,622 Value ($000) $3,887 Avg Close — Range —
Q3 2022
Shares 19,541 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 46,289 Value ($000) $1,949 Avg Close — Range —
Q1 2022
Shares 23,525 Value ($000) $1,325 Avg Close — Range —
Q4 2021
Shares 22,213 Value ($000) $580 Avg Close — Range —