TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

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

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

Q4 2025
Shares 1,709 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,150 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 7,370 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 6,084 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,069 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 2,907 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,413 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 3,523 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 371 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,285 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,552 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,353 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 88 Value ($000) $1 Avg Close — Range —