PROSHARES TR II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,748 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 221,282 Value ($000) $4,974 Avg Close — Range —
Q2 2025
Shares 166,235 Value ($000) $3,725 Avg Close — Range —
Q1 2025
Shares 43,135 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 15,781 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 39,758 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 37,577 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 23,306 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 17,400 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 29,169 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 32,929 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 20,128 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 6,245 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 3,898 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 8,778 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 992 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 24,099 Value ($000) $2,091 Avg Close — Range —
Q3 2021
Shares 64,594 Value ($000) $5,439 Avg Close — Range —
Q2 2021
Shares 39,381 Value ($000) $3,081 Avg Close — Range —
Q1 2021
Shares 40,187 Value ($000) $2,123 Avg Close — Range —
Q4 2020
Shares 65,058 Value ($000) $2,359 Avg Close — Range —
Q3 2020
Shares 76,891 Value ($000) $2,188 Avg Close — Range —
Q2 2020
Shares 89,567 Value ($000) $2,568 Avg Close — Range —