PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 360 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 360 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 360 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 360 Value ($000) $10 Avg Close — Range —