PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2025
Shares 163 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 12,255 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 3,654 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 3,968 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 9,017 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 10,998 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 34,837 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 27,865 Value ($000) $638 Avg Close — Range —