EXCHANGE LISTED FDS TR

CUSIP: 30151E616 Class: CABANA AGGRESSIV

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

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

Q4 2023
Shares 556 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,262 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 6,188 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 3,727 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 692 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,784 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $5 Avg Close — Range —