PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q4 2025
Shares 226 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 2,716 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 594 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 17,925 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 519 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,638 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 4,035 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 9,007 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 7,481 Value ($000) $299 Avg Close — Range —