EXCHANGE LISTED FDS TR

CUSIP: 30151E673 Class: QRAFT AI ENANE

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

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

Q2 2023
Shares 664 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,325 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,472 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,465 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 859 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,045 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 745 Value ($000) $24 Avg Close — Range —