PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q3 2025
Shares 6,500 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 3,285 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,432 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 5,043 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 13,990 Value ($000) $576 Avg Close — Range —