ProShares Trust II – Filings and Transcripts – BamSEC

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Key Exhibits

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SEC EDGAR

Financials Filter

ended 09/30/24 Q3

ended 06/30/24 Q2 2024 – amended

ended 03/31/24 Q1 2024 – amended

ended 12/31/23 FY 2023 – amended

Late quarterly filing notification for Q3 2024

Prospectuses and Registrations Filter

Prospectus supplement

Prospectus supplement

Prospectus supplement

Prospectus supplement

Updated info for already-effective prospectus

Ownership Filter

U.S. Global Investors Inc.

Wynnefield Partners Small Cap Value LP

Wynnefield Partners Small Cap Value LP

Karpowicz Edward

News Filter

Non-Reliance on Previously Issued Financial Statements or Related Audit Report or Completed Interim Review

Announces ETF Share Splits

Announces ETF Share Splits

June 7, 2023 ProShares Announces ETF Share Splits

Report January 1, 2022 Through May 2, 2022 and May 3, 2022 Through May 12, 2022

Proxies

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Notice of effectiveness

SEC STAFF ACTION