EXCHANGE LISTED FDS TR

Ticker: BCIL CUSIP: 30151E541 Class: BANCREEK INT LC

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

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

Q4 2025
Shares 133 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,916 Value ($000) $99 Avg Close — Range —