PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

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

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

Q4 2025
Shares 269 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 2,110 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 288 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,127 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,643 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 602 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 3,863 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 4,713 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 4,547 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 6,924 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 5,490 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 9,150 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 2,161 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 1,165 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,052 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 1,199 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 747 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,224 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,129 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 354 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,049 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 5,980 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 1,956 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 817 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1,172 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 615 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 620 Value ($000) $40 Avg Close — Range —