BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q4 2025
Shares 704,285 Value ($000) $18,642 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 90,298 Value ($000) $4,136 Avg Close — Range —