LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 740 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,032 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 304 Value ($000) $7 Avg Close — Range —