ProShares Trust II 10-Q

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. a) None. Not applicable. 181 Table of Contents Title of Securities Registered Amount Registered As of March 31, 2021 Shares Sold For the Three Months Ended March 31, 2021 Sale Price of Shares Sold For the Three Months Ended March 31, 2021 ProShares Short Euro Common Units of Beneficial Interest $ 203,055,627 — $ — ProShares Short VIX Short-Term Futures ETF Common Units of Beneficial Interest $ 1,418,967,805 2,400,000 $ 98,109,468 ProShares Ultra Bloomberg Crude Oil Common Units of Beneficial Interest $ 2,698,414,797 2,350,000 $ 117,044,190 ProShares Ultra Bloomberg Natural Gas Common Units of Beneficial Interest $ 386,032,584 3,400,000 $ 76,480,823 ProShares Ultra Euro Common Units of Beneficial Interest $ 186,681,873 — $ — ProShares Ultra Gold Common Units of Beneficial Interest $ 594,079,932 600,000 $ 37,062,261 ProShares Ultra Silver Common Units of Beneficial Interest $ 817,900,286 2,400,000 $ 120,399,635 ProShares Ultra VIX Short-Term Futures ETF Common Units of Beneficial Interest $ 6,066,240,184 196,300,000 $ 1,939,143,031 ProShares Ultra Yen Common Units of Beneficial Interest $ 201,792,144 — $ — ProShares UltraShort Australian Dollar Common Units of Beneficial Interest $ 159,935,804 — $ — ProShares UltraShort Bloomberg Crude Oil Common Units of Beneficial Interest $ 1,124,471,841 7,800,000 $ 64,302,979 ProShares UltraShort Bloomberg Natural Gas Common Units of Beneficial Interest $ 478,890,865 4,100,000 $ 142,050,186 ProShares UltraShort Euro Common Units of Beneficial Interest $ 486,592,151 200,000 $ 4,613,244 ProShares UltraShort Gold Common Units of Beneficial Interest $ 178,478,592 750,000 $ 27,291,216 ProShares UltraShort Silver Common Units of Beneficial Interest $ 454,916,081 9,800,000 $ 58,095,647 ProShares UltraShort Yen Common Units of Beneficial Interest $ 484,084,957 100,000 $ 7,132,412 ProShares VIX Mid-Term Futures ETF Common Units of Beneficial Interest $ 332,636,785 400,000 $ 15,879,994 ProShares VIX Short-Term Futures ETF Common Units of Beneficial Interest $ 1,128,860,082 25,325,000 $ 326,892,710 Total Trust: 255,925,000 $ 3,034,497,796 Item 3. Defaults Upon Senior Securities. None. Item 4. Mine Safety Disclosures. Not applicable.