BANK MONTREAL MEDIUM

Ticker: FLYU CUSIP: 06368J200 Class: CAL LKD 42

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

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 718 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,776 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 2,643 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 549 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $2 Avg Close — Range —