TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q4 2025
Shares 34,533 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 47,052 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 39,697 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 29,693 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 18,615 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 2,950 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 644 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 2,277 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 146 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,267 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 658 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 466 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,118 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 198 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 261 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $5 Avg Close — Range —