LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 286 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,032 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 980 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,230 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 87 Value ($000) $2 Avg Close — Range —