LISTED FD TR

Ticker: TUGN CUSIP: 53656F169 Class: STF TAC GW & INC

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

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

Q1 2025
Shares 2,250 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,967 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 695 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,274 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,569 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $2 Avg Close — Range —