PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,000 Value ($000) $18 Avg Close — Range —

Q3 2025

Shares 1,000 Value ($000) $19 Avg Close — Range —

Q2 2025

Shares 1,000 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$18	—	—
Q3 2025	1,000	$19	—	—
Q2 2025	1,000	$20	—	—