LISTED FD TR

Ticker: WEED CUSIP: 53656F128 Class: ROUNDHILL CANNAB

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

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

Q4 2023
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $3 Avg Close — Range —