SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPBC CUSIP: 82889N848 Class: SIMPLIFY US EQT

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

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

Q4 2025
Shares 258 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,828 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 4,342 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,433 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 242 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 96 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 901 Value ($000) $23 Avg Close — Range —