LISTED FD TR

CUSIP: 53656F714 Class: TRUESHARES STRUC

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

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

Q4 2024
Shares 123 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 272 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,845 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,318 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,468 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,109 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,236 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 189 Value ($000) $6 Avg Close — Range —