BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

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

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

Q4 2025
Shares 5,165 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 5,463 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 1,227 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 11,047 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 9,101 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 949 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 5,578 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 4,034 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 3,216 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 3,093 Value ($000) $88 Avg Close — Range —