EXCHANGE LISTED FDS TR

CUSIP: 30151E764 Class: ARMOR US EQT IDX

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

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

Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 672 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,294 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 4,597 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 448 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 1,360 Value ($000) $26 Avg Close — Range —