PROSHARES TR II

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2021
Shares 13,742 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 13,742 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 13,742 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 13,742 Value ($000) $391 Avg Close — Range —