LISTED FD TR

Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW

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

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

Q4 2025
Shares 258 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 2,567 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,392 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,567 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,708 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 825 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,986 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,264 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 942 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 952 Value ($000) $23 Avg Close — Range —