LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

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

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

Q4 2025
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 542 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 163 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 142 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 950 Value ($000) $26 Avg Close — Range —