LISTED FD TR

CUSIP: 53656F359 Class: ROUNDHILL IO DIG

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

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

Q4 2022
Shares 2,492 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,861 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,258 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 2,741 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $2 Avg Close — Range —