PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q4 2021
Shares 5,445 Value ($000) $66 Avg Close Range
Q3 2021
Shares 972 Value ($000) $7 Avg Close Range
Q1 2021
Shares 1,078 Value ($000) $42 Avg Close Range
Q2 2020
Shares 9,098 Value ($000) $611 Avg Close Range
Q4 2019
Shares 473 Value ($000) $18 Avg Close Range
Q3 2019
Shares 70 Value ($000) $2 Avg Close Range
Q3 2018
Shares 2,221 Value ($000) $79 Avg Close Range
Q2 2018
Shares 532 Value ($000) $21 Avg Close Range
Q1 2018
Shares 1,817 Value ($000) $78 Avg Close Range
Q4 2017
Shares 24 Value ($000) $1 Avg Close Range
Q2 2017
Shares 2,423 Value ($000) $81 Avg Close Range
Q1 2017
Shares 63 Value ($000) $2 Avg Close Range
Q4 2016
Shares 714 Value ($000) $16 Avg Close Range
Q3 2016
Shares 925 Value ($000) $33 Avg Close Range
Q2 2016
Shares 261 Value ($000) $27 Avg Close Range
Q1 2016
Shares 240 Value ($000) $47 Avg Close Range
Q4 2015
Shares 1,218 Value ($000) $170 Avg Close Range
Q4 2014
Shares 1,154 Value ($000) $95 Avg Close Range