CAPITOL SER TR

Ticker: NITE CUSIP: 14064D485 Class: THE NIGHTVIEW FD

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

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

Q4 2025
Shares 340 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 9,219 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 11,943 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —