EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

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

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

Q4 2025
Shares 460 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 5,158 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 10,707 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 7,632 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 464 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,182 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,861 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 2,517 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 3,177 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 2,443 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,075 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $1 Avg Close — Range —