PROSHARES TR II

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

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

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

Q1 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 746 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 24,186 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 10,046 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,096 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,637 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 11,986 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 782 Value ($000) $22 Avg Close — Range —