DYNAMIC SHARES TRUST

CUSIP: 26800L100 Class: SHORT SHRT TR VL

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

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

Q3 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 392 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 274 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $1 Avg Close — Range —