EXCHANGE LISTED FDS TR

Ticker: KDEF CUSIP: 30151E491 Class: ETF

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

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

Q4 2025
Shares 4,399 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $3 Avg Close — Range —