COTWO ADVISORS PHYSICAL EURO

Ticker: CTWO CUSIP: 222067100 Class: COMMON UNITS

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

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

Q4 2025
Shares 251 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,664 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,782 Value ($000) $29 Avg Close — Range —