EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

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

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

Q4 2023
Shares 153 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,304 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,384 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 283 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,428 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 1,440 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 2,384 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 762 Value ($000) $19 Avg Close — Range —