EXCHANGE LISTED FDS TR

CUSIP: 30151E731 Class: CABANA TARGET 5

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

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

Q3 2023
Shares 107 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,752 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 992 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 465 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $1 Avg Close — Range —