TWO RDS SHARED TR

Ticker: RPHS CUSIP: 90214Q642 Class: ETF

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

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

Q4 2025
Shares 157 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 13,492 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 6,827 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 6,210 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 5,093 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 2,970 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,637 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 517 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 2,121 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 2,416 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 3,747 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 3,420 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 515 Value ($000) $4 Avg Close — Range —