PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

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

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

Q1 2020
Shares 3,080 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,946 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 825 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,907 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 3,429 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 709 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 2,335 Value ($000) $64 Avg Close — Range —