EXCHANGE LISTED FDS TR

Ticker: SHUS CUSIP: 30151E525 Class: STRATIFIED LARGE

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

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

Q4 2025
Shares 798 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 798 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 969 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 5,857 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 18,379 Value ($000) $795 Avg Close — Range —