BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

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

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

Q3 2022
Shares 10,521 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 11,875 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 2,318 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $3 Avg Close — Range —