LISTED FD TR

Ticker: LEXI CUSIP: 53656F425 Class: ALEXIS PRACTICAL

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

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

Q3 2025
Shares 1,164 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,164 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,417 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 812 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 314 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —