UBS AG LONDON BRANCH

CUSIP: 90269A450 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2024
Shares 22,472 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 21,823 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 9,841 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 34,972 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 35,141 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 40,364 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 25,849 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 84,419 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 94,974 Value ($000) $2,033 Avg Close — Range —
Q2 2022
Shares 86,089 Value ($000) $1,930 Avg Close — Range —
Q1 2022
Shares 73,529 Value ($000) $1,748 Avg Close — Range —
Q4 2021
Shares 51,259 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 31,303 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 17,362 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 10,842 Value ($000) $123 Avg Close — Range —