LITMAN GREGORY FDS TR

Ticker: PCGG CUSIP: 53700T744 Class: POLEN CAPITAL GL

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

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

Q3 2025
Shares 568 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 15,418 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 3,390 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 5,459 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,423 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $1 Avg Close — Range —