TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q3 2025
Shares 1,116 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 48,455 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 24,827 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 14,199 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 373 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 122 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,266 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,007 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 107 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 641 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 2,081 Value ($000) $56 Avg Close — Range —