LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

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

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

Q4 2025
Shares 171 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,097 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 357 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 727 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 631 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 512 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 313 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $3 Avg Close — Range —