EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q2 2025
Shares 440 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,181 Value ($000) $29 Avg Close Range
Q4 2024
Shares 315 Value ($000) $8 Avg Close Range
Q3 2024
Shares 29 Value ($000) $1 Avg Close Range
Q2 2024
Shares 539 Value ($000) $13 Avg Close Range
Q1 2024
Shares 891 Value ($000) $22 Avg Close Range
Q4 2023
Shares 1,294 Value ($000) $30 Avg Close Range
Q3 2023
Shares 137 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1,661 Value ($000) $37 Avg Close Range
Q1 2023
Shares 337 Value ($000) $7 Avg Close Range
Q4 2022
Shares 8,656 Value ($000) $191 Avg Close Range
Q3 2022
Shares 2,968 Value ($000) $67 Avg Close Range
Q2 2022
Shares 2,850 Value ($000) $66 Avg Close Range
Q1 2022
Shares 1,805 Value ($000) $46 Avg Close Range
Q4 2021
Shares 8 Value ($000) $0 Avg Close Range
Q3 2021
Shares 50 Value ($000) $1 Avg Close Range
Q1 2021
Shares 1,319 Value ($000) $33 Avg Close Range