PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 4,705 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 11,823 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 936,007 Value ($000) $12,027 Avg Close — Range —
Q2 2022
Shares 75,041 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 27,021 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 33,729 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 5,530 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 5,316 Value ($000) $149 Avg Close — Range —