XSQUARE SER TR

Ticker: ZTAX CUSIP: 98422R104 Class: MUNICIPAL INCOME

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

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 227 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —