PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2021
Shares 2,770 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 2,770 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,180 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 3,180 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 3,180 Value ($000) $228 Avg Close — Range —