PROSHARES TR II

CUSIP: 74347W742 Class: PROSHS SHT EUR

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

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

Q1 2022
Shares 2,156 Value ($000) $100 Avg Close Range
Q4 2021
Shares 1,043 Value ($000) $47 Avg Close Range
Q3 2021
Shares 1,572 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,522 Value ($000) $66 Avg Close Range
Q1 2021
Shares 1,101 Value ($000) $48 Avg Close Range
Q4 2020
Shares 1,193 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,415 Value ($000) $61 Avg Close Range
Q2 2020
Shares 1,036 Value ($000) $46 Avg Close Range
Q1 2020
Shares 63 Value ($000) $3 Avg Close Range
Q4 2019
Shares 43 Value ($000) $2 Avg Close Range
Q3 2019
Shares 319 Value ($000) $15 Avg Close Range
Q1 2019
Shares 1,401 Value ($000) $62 Avg Close Range
Q4 2018
Shares 1,939 Value ($000) $84 Avg Close Range
Q3 2018
Shares 3,548 Value ($000) $149 Avg Close Range
Q2 2018
Shares 3,553 Value ($000) $148 Avg Close Range
Q1 2018
Shares 2,673 Value ($000) $105 Avg Close Range
Q4 2017
Shares 2,303 Value ($000) $92 Avg Close Range
Q3 2017
Shares 1,552 Value ($000) $63 Avg Close Range
Q2 2017
Shares 1,785 Value ($000) $74 Avg Close Range
Q1 2017
Shares 2,778 Value ($000) $124 Avg Close Range
Q4 2016
Shares 1,972 Value ($000) $89 Avg Close Range
Q3 2016
Shares 3,059 Value ($000) $129 Avg Close Range
Q2 2016
Shares 660 Value ($000) $28 Avg Close Range
Q1 2016
Shares 1,846 Value ($000) $77 Avg Close Range
Q4 2015
Shares 2,332 Value ($000) $102 Avg Close Range
Q3 2015
Shares 579 Value ($000) $25 Avg Close Range
Q2 2015
Shares 558 Value ($000) $24 Avg Close Range
Q1 2015
Shares 2,312 Value ($000) $104 Avg Close Range
Q4 2014
Shares 290 Value ($000) $12 Avg Close Range