PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025
Shares 351 Value ($000) $8 Avg Close Range
Q3 2025
Shares 6 Value ($000) $0 Avg Close Range
Q2 2025
Shares 74 Value ($000) $3 Avg Close Range
Q1 2025
Shares 3,056 Value ($000) $262 Avg Close Range