LISTED FD TR

CUSIP: 53656F748 Class: TRUESHARES STRUC

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

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

Q4 2024
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,354 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,336 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,206 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,243 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,243 Value ($000) $36 Avg Close — Range —