PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2022
Shares 10,076 Value ($000) $225 Avg Close Range
Q2 2022
Shares 26,000 Value ($000) $521 Avg Close Range
Q1 2022
Shares 112,000 Value ($000) $1,981 Avg Close Range
Q4 2021
Shares 52,000 Value ($000) $831 Avg Close Range
Q3 2021
Shares 52,000 Value ($000) $867 Avg Close Range
Q2 2021
Shares 52,000 Value ($000) $878 Avg Close Range