RUSSELL INVTS EXCHANGE TRADE

Ticker: RGLO CUSIP: 78249U308 Class: GLOBAL EQ ACTIVE

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

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

Q3 2025
Shares 1,568 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,881 Value ($000) $50 Avg Close — Range —