PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 65,959 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 2,733 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 3,347 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 747 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 499 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 918 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 2,626 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 6,271 Value ($000) $178 Avg Close — Range —