EXCHANGE LISTED FDS TR

CUSIP: 30151E699 Class: CABANA TARGET 13

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

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

Q4 2023
Shares 241 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,042 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 2,792 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 552 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 2,162 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 738 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,795 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 2,413 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 1,683 Value ($000) $42 Avg Close — Range —