UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2022

Shares 81,191 Value ($000) $1,586 Avg Close $18.92 Range $15.04 - $21.48

Q4 2021

Shares 89,926 Value ($000) $1,607 Avg Close $17.60 Range $15.74 - $18.67

Q3 2021

Shares 82,397 Value ($000) $1,313 Avg Close $16.20 Range $14.42 - $17.20

Q2 2021

Shares 66,778 Value ($000) $1,024 Avg Close $15.79 Range $14.91 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	81,191	$1,586	$18.92	$15.04 - $21.48
Q4 2021	89,926	$1,607	$17.60	$15.74 - $18.67
Q3 2021	82,397	$1,313	$16.20	$14.42 - $17.20
Q2 2021	66,778	$1,024	$15.79	$14.91 - $16.58