PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q4 2025
Shares 1,389 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 66,534 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 20,928 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,905 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 5,832 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,564 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 4,725 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 2,907 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,620 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 2,030 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 7,746 Value ($000) $222 Avg Close — Range —