PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2021
Shares 6,000 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 6,001 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 8,049 Value ($000) $370 Avg Close — Range —