RBB FD INC

Ticker: ZTRE CUSIP: 74933W395 Class: Com

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

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

Q3 2025
Shares 158 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $10 Avg Close — Range —