PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,541 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 379 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 577 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 318 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,044 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,016 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 3,042 Value ($000) $70 Avg Close — Range —