BUILD FUNDS TRUST

Ticker: BFIX CUSIP: 12009B101 Class: ETF

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

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

Q4 2025
Shares 103 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,497 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,530 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 4,193 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,090 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,164 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 514 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —