ProShares Trust II 10-Q

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. a) None. Not applicable. 191 Table of Contents Title of Securities Registered* Shares Sold For the Three Months Ended June 30, 2022 Sale Price of Shares Sold For the Three Months Ended June 30, 2022 Shares Sold For the Six Months Ended June 30, 2022 Sale Price of Shares Sold For the Six Months Ended June 30, 2022 ProShares Short VIX Short-Term Futures ETF Common Units of Beneficial Interest 1,600,000 $ 75,921,860 4,600,000 $ 232,437,331 ProShares Ultra Bloomberg Crude Oil Common Units of Beneficial Interest 1,700,000 $ 72,419,653 10,300,000 $ 402,736,686 ProShares Ultra Bloomberg Natural Gas Common Units of Beneficial Interest 6,500,000 $ 549,486,344 9,100,000 $ 637,366,699 ProShares Ultra Euro Common Units of Beneficial Interest 450,000 $ 5,052,555 550,000 $ 6,368,822 ProShares Ultra Gold Common Units of Beneficial Interest 100,000 $ 6,573,039 1,600,000 $ 102,257,715 ProShares Ultra Silver Common Units of Beneficial Interest 800,000 $ 26,625,358 1,800,000 $ 65,659,299 ProShares Ultra VIX Short-Term Futures ETF Common Units of Beneficial Interest 58,400,000 $ 799,757,076 141,500,000 $ 1,971,472,943 ProShares Ultra Yen Common Units of Beneficial Interest 100,000 $ 3,539,333 100,000 $ 3,539,333 ProShares UltraShort Bloomberg Crude Oil Common Units of Beneficial Interest 12,320,000 $ 278,861,920 27,890,000 $ 788,890,799 ProShares UltraShort Bloomberg Natural Gas * Common Units of Beneficial Interest 18,700,000 $ 489,076,501 23,340,000 $ 944,035,742 ProShares UltraShort Euro Common Units of Beneficial Interest 500,000 $ 14,656,401 550,000 $ 16,028,063 ProShares UltraShort Gold Common Units of Beneficial Interest 700,000 $ 20,554,617 1,150,000 $ 33,744,566 192 Table of Contents Title of Securities Registered* Shares Sold For the Three Months Ended June 30, 2022 Sale Price of Shares Sold For the Three Months Ended June 30, 2022 Shares Sold For the Six Months Ended June 30, 2022 Sale Price of Shares Sold For the Six Months Ended June 30, 2022 ProShares UltraShort Silver Common Units of Beneficial Interest 700,000 $ 17,707,417 1,800,000 $ 43,267,561 ProShares UltraShort Yen Common Units of Beneficial Interest 650,000 $ 34,515,397 850,000 $ 44,120,719 ProShares VIX Mid-Term Futures ETF Common Units of Beneficial Interest 300,000 $ 10,043,451 1,000,000 $ 32,179,053 ProShares VIX Short-Term Futures ETF Common Units of Beneficial Interest 8,175,000 $ 141,195,554 18,125,000 $ 302,368,469 Total Trust: 111,695,000 $ 2,545,986,476 244,255,000 $ 5,626,473,800 * The registration statement covers an indeterminate amount of securities to be offered or sold. Item 3. Defaults Upon Senior Securities. None. Item 4. Mine Safety Disclosures. Not applicable.