LISTED FD TR

CUSIP: 53656F458 Class: ROUNDHILL MVP

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

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

Q1 2022
Shares 2,337 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 2,076 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,438 Value ($000) $20 Avg Close — Range —