PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

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

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

Q2 2025
Shares 12,853 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 12,753 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 12,753 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 12,307 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 12,307 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 12,302 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 13,862 Value ($000) $311 Avg Close — Range —