PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q3 2024
Shares 58,252 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,951 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 6,301 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 442 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 2,556 Value ($000) $176 Avg Close — Range —