LISTED FD TR

CUSIP: 53656F755 Class: TRUESHARES STRUC

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

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

Q2 2025
Shares 4,845 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,201 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,790 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,156 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,070 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 436 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 436 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $1 Avg Close — Range —