LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

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

Q4 2025
Shares 374,047 Value ($000) $16,630 Avg Close — Range —
Q3 2025
Shares 355,475 Value ($000) $15,888 Avg Close — Range —
Q2 2025
Shares 336,085 Value ($000) $14,173 Avg Close — Range —
Q1 2025
Shares 393,782 Value ($000) $16,007 Avg Close — Range —
Q4 2024
Shares 324,581 Value ($000) $12,360 Avg Close — Range —
Q3 2024
Shares 219,675 Value ($000) $8,258 Avg Close — Range —
Q2 2024
Shares 170,551 Value ($000) $5,574 Avg Close — Range —
Q1 2024
Shares 168,517 Value ($000) $5,487 Avg Close — Range —
Q4 2023
Shares 224,302 Value ($000) $7,059 Avg Close — Range —
Q3 2023
Shares 347,186 Value ($000) $10,568 Avg Close — Range —
Q2 2023
Shares 416,542 Value ($000) $12,734 Avg Close — Range —
Q1 2023
Shares 660,246 Value ($000) $20,362 Avg Close — Range —
Q4 2022
Shares 800,699 Value ($000) $25,206 Avg Close — Range —
Q3 2022
Shares 885,431 Value ($000) $24,641 Avg Close — Range —
Q2 2022
Shares 942,842 Value ($000) $26,909 Avg Close — Range —
Q1 2022
Shares 492,093 Value ($000) $16,392 Avg Close — Range —
Q4 2021
Shares 220,320 Value ($000) $6,876 Avg Close — Range —
Q3 2021
Shares 66,808 Value ($000) $1,951 Avg Close — Range —