FIDUCIARY CLAYMORE ENGRY INF

CUSIP: 31647Q205 Class: COM

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

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

Q4 2021
Shares 9,900 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 12,453 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 13,957 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 12,480 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 12,081 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 18,228 Value ($000) $131 Avg Close — Range —