BANK MONTREAL MEDIUM

Ticker: JETD CUSIP: 063679484 Class: CAL LKD 43

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

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,587 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $4 Avg Close — Range —