SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N715 Class: MACRO STRATEGY

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

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

Q1 2025
Shares 505 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,341 Value ($000) $31 Avg Close — Range —