LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

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

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

Q2 2025
Shares 3,291 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 760 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 628 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,326 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 891 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,453 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $36 Avg Close — Range —