CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

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

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

Q4 2025
Shares 32,610 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 1,307 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,880 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 1,083 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,861 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 3,501 Value ($000) $285 Avg Close — Range —