PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q3 2024
Shares 16,250 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 9,026 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 477 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 6,581 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 7,085 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 508 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,020 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 2,687 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 209 Value ($000) $5 Avg Close — Range —