EXCHANGE LISTED FDS TR

Ticker: BCUS CUSIP: 30151E558 Class: ETF

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

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

Q4 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,262 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $4 Avg Close — Range —