UBS Group’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Hold	100,000	–	–	﹤0.01%	3329
2025 Q1	$3.6M	Sell	100,000 -120	-0.1%	-$4.33K	﹤0.01%	3232
2024 Q4	$3.97M	Buy	100,120 +75,120	+300%	+$2.98M	﹤0.01%	3189
2024 Q3	$1.05M	Buy	+25,000	New	+$1.05M	﹤0.01%	3548