EXCHANGE LISTED FDS TR

CUSIP: 30151E640 Class: ETF

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

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

Q1 2023
Shares 654 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,296 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,270 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,398 Value ($000) $37 Avg Close — Range —