SIMPLIFY EXCHANGE TRADED FUN

Ticker: CDX CUSIP: 82889N830 Class: HIGH YIELD ETF

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

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

Q4 2025
Shares 139 Value ($000) $3 Avg Close Range
Q3 2025
Shares 65 Value ($000) $1 Avg Close Range
Q2 2024
Shares 276 Value ($000) $6 Avg Close Range
Q2 2023
Shares 117 Value ($000) $3 Avg Close Range
Q4 2022
Shares 30 Value ($000) $1 Avg Close Range
Q3 2022
Shares 914 Value ($000) $20 Avg Close Range
Q2 2022
Shares 120 Value ($000) $3 Avg Close Range
Q1 2022
Shares 277 Value ($000) $7 Avg Close Range