LISTED FD TR

CUSIP: 53656F771 Class: ETF

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

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

Q2 2025
Shares 107 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 242 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 525 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 525 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —