BANK MONTREAL MEDIUM

Ticker: OILU CUSIP: 063679583 Class: CAL LKD 41

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

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

Q1 2025
Shares 189 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 647 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 613 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 779 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 617 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 7,934 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 1,847 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 2,108 Value ($000) $44 Avg Close — Range —