PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 5,293 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 589 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 589 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 6,463 Value ($000) $120 Avg Close — Range —