LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

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

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

Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,169 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 261 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,920 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 4,102 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 646 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,268 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,184 Value ($000) $33 Avg Close — Range —