PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2021
Shares 39,000 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $69 Avg Close — Range —