LISTED FD TR

CUSIP: 53656F615 Class: CABOT GROWTH ETF

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

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

Q4 2021
Shares 1,954 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 345 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 478 Value ($000) $14 Avg Close — Range —