EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q4 2022
Shares 2,741 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,215 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,648 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,906 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 973 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 1,848 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 1,832 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 644 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 2,489 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 1,910 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 1,027 Value ($000) $38 Avg Close — Range —