PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —