LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

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

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

Q1 2022
Shares 3,992 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 2,755 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 4,460 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 1,444 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,268 Value ($000) $16 Avg Close — Range —