LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,514 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 4,932 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 5,737 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 182 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 532 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 532 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 363 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 2,229 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,814 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $31 Avg Close — Range —