ADVISOR MANAGED PORTFOLIOS

Ticker: OPTZ CUSIP: 00777X538 Class: OPTIMIZE STRATEG

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

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

Q3 2025
Shares 3,554 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 3,439 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,584 Value ($000) $69 Avg Close — Range —