EXCHANGE LISTED FDS TR

CUSIP: 30151E608 Class: GAVEKAL KN DEV

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

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

Q1 2020
Shares 5,899 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 4,467 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 2,452 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 9,891 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —