UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2023
Shares 11,471 Value ($000) $233 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 26,829 Value ($000) $573 Avg Close $20.86 Range $17.99 - $22.30