LISTED FD TR

CUSIP: 53656F797 Class: TRUESHARES STRUC

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

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

Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,505 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,505 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,505 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,499 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,499 Value ($000) $38 Avg Close — Range —