NEW AGE ALPHA TR

CUSIP: 64157X203 Class: AVDR US LRGCP ES

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

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

Q2 2022
Shares 653 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 98 Value ($000) $3 Avg Close — Range —