EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q3 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 5,169 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 2,759 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,266 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,599 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,625 Value ($000) $40 Avg Close — Range —