EXCHANGE LISTED FDS TR

CUSIP: 30151E822 Class: REX BKCM ETF

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

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

Q4 2018
Shares 3,067 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 3,527 Value ($000) $88 Avg Close — Range —