LISTED FD TR

CUSIP: 53656F649 Class: ETF

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

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

Q1 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 471 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 13,708 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 8,970 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 1,222 Value ($000) $24 Avg Close — Range —