PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 41,290 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 71,774 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 75,663 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 2,018 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 3,072 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 734 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 2,998 Value ($000) $72 Avg Close — Range —