STRATEGIC TRUST

Ticker: QDWN CUSIP: 862785201 Class: DAILYDELTA Q100

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

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

Q3 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $0 Avg Close — Range —