LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

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

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

Q2 2025
Shares 537 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 2,648 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,943 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 768 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 743 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 447 Value ($000) $14 Avg Close — Range —