PROSHARES TR II

CUSIP: 74347W221 Class: ULTRAPRO 3

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

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

Q3 2019
Shares 718 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 3,871 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 4,065 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,569 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 965 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 3,840 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 2,048 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 3,485 Value ($000) $69 Avg Close — Range —