PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q3 2024
Shares 20,080 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 20,005 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 26,348 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 6,031 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 43,186 Value ($000) $1,078 Avg Close — Range —