LISTED FDS TR

Ticker: RSMV CUSIP: 53656G332 Class: ETF

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

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

Q4 2025
Shares 237 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 5,126 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $57 Avg Close — Range —