EXCHANGE LISTED FDS TR

CUSIP: 30151E657 Class: ETC GAVEKAL ASIA

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

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

Q3 2023
Shares 82 Value ($000) $6 Avg Close Range
Q4 2022
Shares 1,462 Value ($000) $115 Avg Close Range
Q3 2022
Shares 859 Value ($000) $67 Avg Close Range
Q2 2022
Shares 852 Value ($000) $68 Avg Close Range
Q1 2022
Shares 565 Value ($000) $47 Avg Close Range
Q4 2021
Shares 55 Value ($000) $5 Avg Close Range