PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

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

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

Q4 2021
Shares 18,000 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 20,750 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $152 Avg Close — Range —