VOLATILITY SHS TR

Ticker: SOLZ CUSIP: 92864M822 Class: ETF

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

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

Q4 2025
Shares 11,533 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 4,537 Value ($000) $100 Avg Close — Range —