LISTED FD TR

Ticker: BCDF CUSIP: 53656G209 Class: HORZN KINTCS BL

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

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

Q3 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $1 Avg Close — Range —