EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

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

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

Q4 2025
Shares 3,712 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 4,812 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 4,812 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 4,812 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 5,310 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $41 Avg Close — Range —