UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q1 2023

Shares 50,068 Value ($000) $1,070 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 53,624 Value ($000) $1,001 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 56,664 Value ($000) $822 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 1,068 Value ($000) $17 Avg Close $17.53 Range $15.51 - $19.97

Q1 2022

Shares 1,828 Value ($000) $36 Avg Close $18.92 Range $15.04 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50,068	$1,070	$20.86	$17.99 - $22.30
Q4 2022	53,624	$1,001	$17.01	$13.80 - $18.95
Q3 2022	56,664	$822	$16.01	$14.39 - $17.21
Q2 2022	1,068	$17	$17.53	$15.51 - $19.97
Q1 2022	1,828	$36	$18.92	$15.04 - $21.48