LISTED FD TR

Ticker: HEGD CUSIP: 53656F599 Class: SWAN HEDGED EQTY

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

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

Q4 2025
Shares 1,208 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,407 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,038 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 3,716 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 3,967 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 2,814 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,712 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $5 Avg Close — Range —