EXCHANGE LISTED FDS TR

CUSIP: 30151E582 Class: AKROS MTHLY PAYO

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

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

Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 251 Value ($000) $6 Avg Close — Range —