RBB FD INC

Ticker: ZHOG CUSIP: 74933W445 Class: Com

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

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

Q3 2025
Shares 191 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 181 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 181 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $33 Avg Close — Range —