SIMPLIFY EXCHANGE TRADED FUN

Ticker: SURI CUSIP: 82889N624 Class: PROPEL OPPORTUNI

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

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

Q4 2025
Shares 179 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,024 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,978 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $15 Avg Close — Range —