PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

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

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

Q1 2025
Shares 119 Value ($000) $1 Avg Close Range
Q2 2024
Shares 397 Value ($000) $4 Avg Close Range
Q4 2023
Shares 83 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,533 Value ($000) $17 Avg Close Range
Q4 2022
Shares 5,614 Value ($000) $63 Avg Close Range
Q3 2022
Shares 9,797 Value ($000) $94 Avg Close Range
Q2 2022
Shares 395 Value ($000) $4 Avg Close Range
Q1 2022
Shares 4,307 Value ($000) $54 Avg Close Range
Q4 2021
Shares 804 Value ($000) $11 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $31 Avg Close Range
Q1 2021
Shares 360 Value ($000) $5 Avg Close Range
Q3 2020
Shares 2,262 Value ($000) $33 Avg Close Range
Q2 2020
Shares 1,649 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,213 Value ($000) $16 Avg Close Range
Q3 2019
Shares 70 Value ($000) $1 Avg Close Range
Q4 2018
Shares 3,279 Value ($000) $50 Avg Close Range
Q3 2018
Shares 3,649 Value ($000) $57 Avg Close Range
Q2 2018
Shares 2,704 Value ($000) $43 Avg Close Range
Q1 2018
Shares 2,456 Value ($000) $44 Avg Close Range
Q4 2017
Shares 3,682 Value ($000) $64 Avg Close Range
Q3 2017
Shares 2,392 Value ($000) $41 Avg Close Range
Q2 2017
Shares 43 Value ($000) $1 Avg Close Range
Q1 2017
Shares 1,209 Value ($000) $17 Avg Close Range
Q4 2016
Shares 8,750 Value ($000) $123 Avg Close Range
Q1 2016
Shares 1,385 Value ($000) $23 Avg Close Range
Q4 2015
Shares 1,842 Value ($000) $29 Avg Close Range
Q2 2015
Shares 2,975 Value ($000) $49 Avg Close Range
Q1 2015
Shares 2,686 Value ($000) $42 Avg Close Range
Q4 2014
Shares 716 Value ($000) $14 Avg Close Range