VOLATILITY SHS TR

Ticker: OOQB CUSIP: 92864M848 Class: ONE ONE NASDAQ

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

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

Q3 2025
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $5 Avg Close — Range —