LAZARD ACTIVE ETF TR

Ticker: JPY CUSIP: 52110K103 Class: JAPANESE EQUIT

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

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

Q4 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $16 Avg Close — Range —