PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2025
Shares 60,948 Value ($000) $9,454 Avg Close Range
Q3 2024
Shares 32,370 Value ($000) $1,309 Avg Close Range
Q4 2023
Shares 1,265 Value ($000) $34 Avg Close Range
Q3 2023
Shares 851 Value ($000) $21 Avg Close Range
Q1 2023
Shares 13,534 Value ($000) $423 Avg Close Range
Q4 2022
Shares 9,574 Value ($000) $306 Avg Close Range
Q1 2022
Shares 4,444 Value ($000) $171 Avg Close Range
Q4 2021
Shares 2,016 Value ($000) $70 Avg Close Range
Q2 2021
Shares 345 Value ($000) $16 Avg Close Range
Q1 2021
Shares 625 Value ($000) $26 Avg Close Range
Q3 2020
Shares 4,544 Value ($000) $190 Avg Close Range
Q2 2020
Shares 3,880 Value ($000) $114 Avg Close Range
Q1 2020
Shares 4,885 Value ($000) $90 Avg Close Range
Q3 2019
Shares 1,497 Value ($000) $44 Avg Close Range
Q2 2019
Shares 4,391 Value ($000) $108 Avg Close Range
Q1 2019
Shares 3,251 Value ($000) $80 Avg Close Range
Q4 2018
Shares 1,280 Value ($000) $34 Avg Close Range
Q3 2018
Shares 1,927 Value ($000) $46 Avg Close Range
Q2 2018
Shares 254 Value ($000) $8 Avg Close Range
Q4 2017
Shares 1,788 Value ($000) $61 Avg Close Range
Q3 2017
Shares 2,078 Value ($000) $69 Avg Close Range
Q4 2016
Shares 110 Value ($000) $4 Avg Close Range
Q3 2016
Shares 442 Value ($000) $21 Avg Close Range
Q1 2016
Shares 372 Value ($000) $12 Avg Close Range
Q4 2015
Shares 21 Value ($000) $1 Avg Close Range
Q3 2015
Shares 222 Value ($000) $7 Avg Close Range
Q2 2015
Shares 1,638 Value ($000) $60 Avg Close Range
Q1 2015
Shares 4,119 Value ($000) $172 Avg Close Range
Q4 2014
Shares 732 Value ($000) $28 Avg Close Range