SIMPLIFY EXCHANGE TRADED FUN

Ticker: TYA CUSIP: 82889N798 Class: INTMD TERM TRSRY

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

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

Q4 2025
Shares 964 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 402 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 3,465 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 411 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 704 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,557 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 9,728 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 373 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 434 Value ($000) $7 Avg Close — Range —