LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

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

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

Q2 2025
Shares 819 Value ($000) $36 Avg Close Range
Q1 2025
Shares 262 Value ($000) $11 Avg Close Range
Q4 2024
Shares 104 Value ($000) $4 Avg Close Range
Q3 2024
Shares 182 Value ($000) $8 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 222 Value ($000) $8 Avg Close Range
Q2 2023
Shares 2,209 Value ($000) $78 Avg Close Range
Q4 2022
Shares 1,077 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,732 Value ($000) $52 Avg Close Range
Q2 2022
Shares 1,624 Value ($000) $51 Avg Close Range
Q1 2022
Shares 1,117 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,047 Value ($000) $37 Avg Close Range
Q3 2021
Shares 1,280 Value ($000) $42 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,551 Value ($000) $47 Avg Close Range
Q4 2020
Shares 1,722 Value ($000) $50 Avg Close Range
Q3 2020
Shares 228 Value ($000) $6 Avg Close Range