LISTED FD TR

Ticker: NVIR CUSIP: 53656G514 Class: HORIZON KINETICS

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

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

Q3 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —