SIMPLIFY EXCHANGE TRADED FUN

Ticker: QIS CUSIP: 82889N533 Class: MULTI QIS ALTERN

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

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

Q4 2025
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 548 Value ($000) $14 Avg Close — Range —