PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2020
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $3 Avg Close — Range —