LISTED FD TR

CUSIP: 53656F367 Class: ROUNDHILL CANNAB

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

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

Q1 2023
Shares 1,098 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,098 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $1 Avg Close — Range —