LISTED FD TR

CUSIP: 53656G431 Class: ROUNDHILL S&P GL

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

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

Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $2 Avg Close — Range —