EXCHANGE LISTED FDS TR

Ticker: CLSM CUSIP: 30151E624 Class: ETF

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

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

Q4 2025
Shares 719 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 683 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,109 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,066 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,933 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 3,332 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 2,583 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $0 Avg Close — Range —