PROSHARES TR

Ticker: VERS CUSIP: 74347G325 Class: METAVERSE ETF

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

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,302 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 20,387 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 20,078 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $895 Avg Close — Range —