PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025

Shares 35,739 Value ($000) $2,516 Avg Close — Range —

Q3 2025

Shares 20,297 Value ($000) $2,785 Avg Close — Range —

Q1 2023

Shares 6,534 Value ($000) $324 Avg Close — Range —

Q4 2022

Shares 5,810 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,739	$2,516	—	—
Q3 2025	20,297	$2,785	—	—
Q1 2023	6,534	$324	—	—
Q4 2022	5,810	$204	—	—