LISTED FD TR

CUSIP: 53656F813 Class: TRUESHS ESG ACTV

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

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

Q2 2023
Shares 791 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 247 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 3,341 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 3,340 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 3,341 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 2,278 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,522 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 2,277 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 749 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 744 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,371 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $0 Avg Close — Range —