HENNESSY CAP INVT CORP VII

Ticker: HVIIU CUSIP: G4405D123 Class: UNIT 99/99/9999

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

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

Q4 2025
Shares 1,022 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $2 Avg Close — Range —