ProShares Trust II
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
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Item 14. Principal Accounting Fees and Services
| (1) | to (4). Fees for services performed by PricewaterhouseCoopers LLP (“PwC”) for the years ended December 31, 2023 and 2022 were as follows: |
| Year EndedDecember 31, 2023 | Year EndedDecember 31, 2022 | |
|---|---|---|
| Audit Fees | $645,280 | $680,065 |
| Audit-Related Fees | 40,200 | 80,700 |
| Tax Fees | 3,593,755 | 3,539,445 |
| All Other Fees | — | — |
| Combined Trust: | $4,279,235 | $4,300,210 |
Audit fees for the year ended December 31, 2023 consist of fees paid to PwC for the audit of the Funds’ December 31, 2023 annual financial statements included in the Annual Report on Form 10-K for the year ended December 31, 2023, for the review of the financial statements included in each Form 10-Q, and for the audits of financial statements included with registration statements. Audit fees for the year ended December 31, 2022 consist of fees paid to PwC for the audit of the Funds’ December 31, 2022 annual financial statements included in the Annual Report on Form 10-K for the year ended December 31, 2022, for the review of the financial statements included in each Form 10-Q, and for the audits of financial statements included with registration statements. Tax fees include certain tax compliance and reporting services provided by PwC to the Trust, including processing beneficial ownership information as it relates to the preparation of tax reporting packages and the subsequent delivery of related information to the IRS. Services also include assistance with tax reporting and related information using aweb-based tax package product developed by PwC and a toll-free tax package support help line.
| (5) | The Sponsor approved all of the services provided by PwC described above. The Sponsor pre-approves all audit and allowed non-audit services of the Trust’s independent registered public accounting firm, including all engagement fees and terms. |
Part IV.
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