Company: EUO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001193125-25-039791
Chunk: 23

Company: ProShares Trust II
Filing Date: 2025-02-28
Form: 10-K
Item: Item 14
Chunk 23
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(1)
 to (4). Fees for services performed by PricewaterhouseCoopers LLP (“PwC”) for the years ended December 31, 2024 and 2023 were as follows:    

Year EndedDecember 31, 2024

Year EndedDecember 31, 2023

 Audit Fees 

$
545,280

$
645,280

 Audit-Related Fees 

30,700

40,200

 Tax Fees 

3,174,547

3,593,755

 All Other Fees 

— 

— 

 Combined Trust: 

$
3,750,527

$
4,279,235

Audit fees for the year ended December 31, 2024 consist of fees paid to PwC for the audit of the Funds’ December 31, 2024 annual financial statements included in the Annual Report on Form 10-K for the year ended December 31, 2024, 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, 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. 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 a web-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.    

100