PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q1 2021
Shares 3,035 Value ($000) $21 Avg Close Range
Q4 2020
Shares 2,073 Value ($000) $14 Avg Close Range
Q3 2020
Shares 100 Value ($000) $1 Avg Close Range
Q2 2020
Shares 1,627 Value ($000) $32 Avg Close Range
Q1 2020
Shares 28 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,990 Value ($000) $53 Avg Close Range
Q2 2019
Shares 2,785 Value ($000) $106 Avg Close Range
Q1 2019
Shares 531 Value ($000) $21 Avg Close Range
Q4 2018
Shares 1,642 Value ($000) $61 Avg Close Range
Q3 2018
Shares 1,790 Value ($000) $74 Avg Close Range
Q2 2018
Shares 1,780 Value ($000) $61 Avg Close Range
Q1 2018
Shares 770 Value ($000) $26 Avg Close Range
Q4 2017
Shares 1,656 Value ($000) $52 Avg Close Range
Q3 2017
Shares 246 Value ($000) $8 Avg Close Range
Q2 2017
Shares 1,677 Value ($000) $57 Avg Close Range
Q1 2017
Shares 1,116 Value ($000) $32 Avg Close Range
Q3 2016
Shares 1,665 Value ($000) $47 Avg Close Range
Q2 2016
Shares 921 Value ($000) $29 Avg Close Range
Q4 2015
Shares 1,148 Value ($000) $74 Avg Close Range
Q3 2015
Shares 1,057 Value ($000) $129 Avg Close Range
Q2 2015
Shares 1,398 Value ($000) $152 Avg Close Range
Q1 2015
Shares 189 Value ($000) $19 Avg Close Range
Q4 2014
Shares 1,012 Value ($000) $121 Avg Close Range