LISTED FD TR

Ticker: TILL CUSIP: 53656F144 Class: ETF

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

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

Q3 2025
Shares 1,870 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 4,819 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 403 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 473 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 912 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,851 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 918 Value ($000) $33 Avg Close — Range —