EXCHANGE LISTED FDS TR

CUSIP: 30151E772 Class: QRAFT AI-ENHNCD

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

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

Q4 2022
Shares 1,702 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,497 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 747 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 513 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 2,090 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,631 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,312 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,798 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 2,293 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 2,294 Value ($000) $52 Avg Close — Range —