FINANCIAL INVS TR

Ticker: CCNR CUSIP: 31761T886 Class: CORECOMMODITY NA

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

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

Q3 2025
Shares 741 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 292 Value ($000) $7 Avg Close — Range —