EXCHANGE LISTED FDS TR

Ticker: LQAI CUSIP: 30151E566 Class: LG QRAFT AI POWE

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

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

Q4 2025
Shares 264 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 833 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 813 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —