PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 118,915 Value ($000) $2,230 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 80,444 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 32,446 Value ($000) $764 Avg Close — Range —