PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 37,756 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 15,438 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 7,043 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $7,834 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $2,568 Avg Close — Range —