STRATEGIC TRUST

CUSIP: 862785300 Class: DAILYDELTA Q100

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

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

Q3 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $8 Avg Close — Range —