SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q2 2025
Shares 414 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $19 Avg Close — Range —