PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2021
Shares 25,214 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 17,722 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 5,392 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,006,303 Value ($000) $58,929 Avg Close — Range —
Q4 2019
Shares 7,528,271 Value ($000) $97,039 Avg Close — Range —
Q3 2019
Shares 4,253,081 Value ($000) $110,750 Avg Close — Range —
Q2 2019
Shares 1,193,900 Value ($000) $37,596 Avg Close — Range —
Q1 2019
Shares 752,832 Value ($000) $29,285 Avg Close — Range —
Q4 2018
Shares 1,835 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 56,960 Value ($000) $2,096 Avg Close — Range —