LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

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

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

Q2 2025
Shares 406 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 754 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,993 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,743 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,703 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 927 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,087 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,187 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $5 Avg Close — Range —