LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

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

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

Q1 2025
Shares 176 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 2,362 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 632 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2,725 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 2,178 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 1,905 Value ($000) $91 Avg Close — Range —