LISTED FD TR

CUSIP: 53656F235 Class: B A D ETF

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

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

Q3 2023
Shares 1,939 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 404 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 286 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 476 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,324 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 217 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $5 Avg Close — Range —