BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

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

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

Q4 2025
Shares 53 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 623 Value ($000) $33 Avg Close — Range —